PRICELINE GRP INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2017
Shares 1,725,000 Value ($000) $3,330 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 2,481,000 Value ($000) $4,670 Avg Close — Range —
Q4 2016
Shares 9,823,000 Value ($000) $15,465 Avg Close — Range —
Q3 2016
Shares 6,479,000 Value ($000) $10,253 Avg Close — Range —
Q2 2016
Shares 82,000 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 3,099,000 Value ($000) $4,432 Avg Close — Range —
Q3 2015
Shares 1,938,000 Value ($000) $2,713 Avg Close — Range —
Q2 2015
Shares 4,587,000 Value ($000) $6,101 Avg Close — Range —
Q1 2015
Shares 946,000 Value ($000) $1,258 Avg Close — Range —
Q4 2014
Shares 2,880,000 Value ($000) $3,802 Avg Close — Range —
Q3 2014
Shares 2,958,000 Value ($000) $3,964 Avg Close — Range —
Q2 2014
Shares 199,000 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 1,537,000 Value ($000) $2,167 Avg Close — Range —
Q3 2013
Shares 156,000 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 2,640,000 Value ($000) $3,068 Avg Close — Range —