PRICELINE GRP INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2017
Shares 4,717,000 Value ($000) $8,662 Avg Close — Range —
Q3 2017
Shares 11,795,000 Value ($000) $22,831 Avg Close — Range —
Q2 2017
Shares 15,500,000 Value ($000) $30,642 Avg Close — Range —
Q1 2017
Shares 31,535,000 Value ($000) $59,522 Avg Close — Range —
Q4 2016
Shares 14,071,000 Value ($000) $22,223 Avg Close — Range —
Q3 2016
Shares 3,720,000 Value ($000) $5,906 Avg Close — Range —
Q2 2016
Shares 3,040,000 Value ($000) $4,235 Avg Close — Range —
Q1 2016
Shares 3,269,000 Value ($000) $4,701 Avg Close — Range —
Q4 2015
Shares 31,774,000 Value ($000) $45,338 Avg Close — Range —
Q3 2015
Shares 18,256,000 Value ($000) $25,752 Avg Close — Range —
Q2 2015
Shares 15,295,000 Value ($000) $20,438 Avg Close — Range —
Q1 2015
Shares 36,697,000 Value ($000) $49,151 Avg Close — Range —
Q4 2014
Shares 24,294,000 Value ($000) $32,402 Avg Close — Range —
Q3 2014
Shares 42,024,000 Value ($000) $56,759 Avg Close — Range —
Q2 2014
Shares 47,875,000 Value ($000) $68,072 Avg Close — Range —
Q1 2014
Shares 35,216,000 Value ($000) $50,029 Avg Close — Range —
Q4 2013
Shares 34,848,000 Value ($000) $48,221 Avg Close — Range —
Q3 2013
Shares 36,198,000 Value ($000) $46,695 Avg Close — Range —
Q2 2013
Shares 48,131,000 Value ($000) $56,193 Avg Close — Range —