PRICELINE GRP INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2017
Shares 63,797,000 Value ($000) $116,991 Avg Close — Range —
Q3 2017
Shares 77,288,000 Value ($000) $149,212 Avg Close — Range —
Q2 2017
Shares 72,276,000 Value ($000) $142,521 Avg Close — Range —
Q1 2017
Shares 15,424,000 Value ($000) $29,036 Avg Close — Range —
Q4 2016
Shares 6,385,000 Value ($000) $10,053 Avg Close — Range —
Q3 2016
Shares 8,905,000 Value ($000) $14,093 Avg Close — Range —
Q2 2016
Shares 927,000 Value ($000) $1,286 Avg Close — Range —
Q1 2016
Shares 5,835,000 Value ($000) $8,361 Avg Close — Range —
Q4 2015
Shares 9,757,000 Value ($000) $13,873 Avg Close — Range —
Q3 2015
Shares 7,778,000 Value ($000) $10,932 Avg Close — Range —
Q2 2015
Shares 8,070,000 Value ($000) $10,743 Avg Close — Range —
Q1 2015
Shares 15,601,000 Value ($000) $20,817 Avg Close — Range —
Q4 2014
Shares 6,417,000 Value ($000) $8,527 Avg Close — Range —
Q3 2014
Shares 1,719,000 Value ($000) $2,313 Avg Close — Range —
Q2 2014
Shares 3,161,000 Value ($000) $4,478 Avg Close — Range —
Q1 2014
Shares 3,541,000 Value ($000) $5,012 Avg Close — Range —
Q4 2013
Shares 7,162,000 Value ($000) $9,874 Avg Close — Range —
Q3 2013
Shares 4,764,000 Value ($000) $6,122 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,488 Avg Close — Range —