PRICELINE GRP INC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 419,000 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 419,000 Value ($000) $809 Avg Close — Range —
Q2 2017
Shares 419,000 Value ($000) $826 Avg Close — Range —
Q1 2017
Shares 419,000 Value ($000) $789 Avg Close — Range —
Q4 2016
Shares 419,000 Value ($000) $660 Avg Close — Range —
Q3 2016
Shares 419,000 Value ($000) $663 Avg Close — Range —
Q2 2016
Shares 419,000 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 419,000 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 419,000 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 419,000 Value ($000) $589 Avg Close — Range —