PRICELINE GRP INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2017
Shares 4,650,000 Value ($000) $8,527 Avg Close — Range —
Q3 2017
Shares 5,050,000 Value ($000) $9,750 Avg Close — Range —
Q2 2017
Shares 5,350,000 Value ($000) $10,550 Avg Close — Range —
Q1 2017
Shares 5,850,000 Value ($000) $11,013 Avg Close — Range —
Q4 2016
Shares 5,850,000 Value ($000) $9,210 Avg Close — Range —
Q3 2016
Shares 5,850,000 Value ($000) $9,287 Avg Close — Range —
Q2 2016
Shares 5,850,000 Value ($000) $8,150 Avg Close — Range —
Q1 2016
Shares 5,850,000 Value ($000) $8,413 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $8,561 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $8,464 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $8,018 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $8,036 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $8,002 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $8,104 Avg Close — Range —
Q2 2014
Shares 5,500,000 Value ($000) $7,820 Avg Close — Range —
Q1 2014
Shares 5,500,000 Value ($000) $7,813 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $5,535 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $6,450 Avg Close — Range —
Q2 2013
Shares 11,000,000 Value ($000) $12,843 Avg Close — Range —