PRICELINE COM INC

CUSIP: 741503AN6 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 49,000 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 98,000 Value ($000) $374 Avg Close — Range —
Q2 2014
Shares 98,000 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 32,000 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 48,000 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 38,000 Value ($000) $104 Avg Close — Range —