PRICELINE COM INC

CUSIP: 741503AN6 Class: BOND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 84,000 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 507,000 Value ($000) $1,937 Avg Close — Range —
Q3 2013
Shares 2,203,000 Value ($000) $7,336 Avg Close — Range —
Q2 2013
Shares 2,728,000 Value ($000) $7,450 Avg Close — Range —