PRICELINE COM INC

CUSIP: 741503AN6 Class: BOND

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2014
Shares 1,025,000 Value ($000) $3,895 Avg Close — Range —
Q3 2014
Shares 1,025,000 Value ($000) $3,885 Avg Close — Range —
Q2 2014
Shares 1,025,000 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 1,025,000 Value ($000) $4,027 Avg Close — Range —
Q4 2013
Shares 525,000 Value ($000) $2,048 Avg Close — Range —
Q3 2013
Shares 1,025,000 Value ($000) $3,425 Avg Close — Range —
Q2 2013
Shares 1,025,000 Value ($000) $2,805 Avg Close — Range —