PRICELINE GRP INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2017
Shares 22,630,000 Value ($000) $41,554 Avg Close — Range —
Q3 2017
Shares 22,885,000 Value ($000) $44,297 Avg Close — Range —
Q2 2017
Shares 22,885,000 Value ($000) $45,241 Avg Close — Range —
Q1 2017
Shares 24,467,000 Value ($000) $46,173 Avg Close — Range —
Q4 2016
Shares 24,600,000 Value ($000) $38,845 Avg Close — Range —
Q3 2016
Shares 24,850,000 Value ($000) $39,441 Avg Close — Range —
Q2 2016
Shares 24,637,000 Value ($000) $34,314 Avg Close — Range —
Q1 2016
Shares 24,644,000 Value ($000) $35,433 Avg Close — Range —
Q4 2015
Shares 24,723,000 Value ($000) $35,268 Avg Close — Range —
Q3 2015
Shares 24,698,000 Value ($000) $34,830 Avg Close — Range —
Q2 2015
Shares 24,820,000 Value ($000) $33,155 Avg Close — Range —
Q1 2015
Shares 25,123,000 Value ($000) $33,639 Avg Close — Range —
Q4 2014
Shares 25,314,000 Value ($000) $33,751 Avg Close — Range —
Q3 2014
Shares 14,408,000 Value ($000) $19,448 Avg Close — Range —
Q2 2014
Shares 14,451,000 Value ($000) $20,536 Avg Close — Range —
Q1 2014
Shares 15,117,000 Value ($000) $21,463 Avg Close — Range —
Q4 2013
Shares 5,221,000 Value ($000) $7,211 Avg Close — Range —
Q3 2013
Shares 18,825,000 Value ($000) $24,272 Avg Close — Range —
Q2 2013
Shares 13,810,000 Value ($000) $16,123 Avg Close — Range —