PRICELINE GRP INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2017
Shares 65,000 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 65,000 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 67,000 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 67,000 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 67,000 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 67,000 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 142,000 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 260,000 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 279,000 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 279,000 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 279,000 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 279,000 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 378,000 Value ($000) $502 Avg Close — Range —
Q3 2014
Shares 253,000 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 253,000 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 244,000 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 97,000 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 137,000 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 137,000 Value ($000) $159 Avg Close — Range —