PRICELINE GRP INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 22,271,000 Value ($000) $41,094 Avg Close — Range —
Q3 2017
Shares 30,446,000 Value ($000) $58,857 Avg Close — Range —
Q2 2017
Shares 29,386,000 Value ($000) $57,977 Avg Close — Range —
Q1 2017
Shares 30,036,000 Value ($000) $56,574 Avg Close — Range —
Q4 2016
Shares 25,586,000 Value ($000) $40,343 Avg Close — Range —
Q2 2016
Shares 20,186,000 Value ($000) $28,106 Avg Close — Range —
Q1 2016
Shares 19,436,000 Value ($000) $27,790 Avg Close — Range —