PRICELINE COM INC

CUSIP: 741503AN6 Class: BOND

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 759,000 Value ($000) $2,841 Avg Close — Range —
Q3 2014
Shares 759,000 Value ($000) $2,894 Avg Close — Range —
Q2 2014
Shares 808,000 Value ($000) $3,188 Avg Close — Range —
Q1 2014
Shares 932,000 Value ($000) $3,646 Avg Close — Range —
Q4 2013
Shares 932,000 Value ($000) $3,556 Avg Close — Range —
Q3 2013
Shares 982,000 Value ($000) $3,258 Avg Close — Range —
Q2 2013
Shares 10,411,000 Value ($000) $28,330 Avg Close — Range —