PRICELINE GRP INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2015
Shares 11,869 Value ($000) $13,817 Avg Close — Range —
Q4 2014
Shares 14,102 Value ($000) $16,080 Avg Close — Range —
Q3 2014
Shares 15,252 Value ($000) $17,669 Avg Close — Range —
Q2 2014
Shares 22,644 Value ($000) $27,241 Avg Close — Range —
Q1 2014
Shares 22,651 Value ($000) $26,998 Avg Close — Range —
Q4 2013
Shares 19,017 Value ($000) $22,105 Avg Close — Range —
Q3 2013
Shares 15,863 Value ($000) $16,037 Avg Close — Range —