PRICELINE COM INC

CUSIP: 741503AN6 Class: BOND

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2014
Shares 3,275,000 Value ($000) $12,257 Avg Close — Range —
Q3 2014
Shares 3,275,000 Value ($000) $12,486 Avg Close — Range —
Q2 2014
Shares 3,275,000 Value ($000) $12,920 Avg Close — Range —
Q1 2014
Shares 3,275,000 Value ($000) $12,813 Avg Close — Range —
Q4 2013
Shares 3,775,000 Value ($000) $14,404 Avg Close — Range —
Q3 2013
Shares 3,775,000 Value ($000) $12,524 Avg Close — Range —
Q2 2013
Shares 3,775,000 Value ($000) $10,308 Avg Close — Range —