PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2017
Shares 5,000 Value ($000) $917 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $965 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $986 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $791 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $694 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $717 Avg Close — Range —