PRICELINE GRP INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2017
Shares 1,300,000 Value ($000) $2,515 Avg Close — Range —
Q2 2017
Shares 1,400,000 Value ($000) $2,767 Avg Close — Range —
Q1 2017
Shares 1,400,000 Value ($000) $2,638 Avg Close — Range —
Q4 2016
Shares 1,400,000 Value ($000) $2,205 Avg Close — Range —
Q3 2016
Shares 1,400,000 Value ($000) $2,214 Avg Close — Range —
Q2 2016
Shares 1,400,000 Value ($000) $1,945 Avg Close — Range —
Q1 2016
Shares 1,400,000 Value ($000) $2,007 Avg Close — Range —
Q4 2015
Shares 1,400,000 Value ($000) $1,990 Avg Close — Range —
Q3 2015
Shares 1,400,000 Value ($000) $1,962 Avg Close — Range —
Q2 2015
Shares 1,400,000 Value ($000) $1,850 Avg Close — Range —
Q1 2015
Shares 1,400,000 Value ($000) $1,886 Avg Close — Range —
Q4 2014
Shares 1,400,000 Value ($000) $1,857 Avg Close — Range —
Q3 2014
Shares 1,400,000 Value ($000) $1,882 Avg Close — Range —
Q2 2014
Shares 1,400,000 Value ($000) $1,990 Avg Close — Range —
Q1 2014
Shares 1,600,000 Value ($000) $2,262 Avg Close — Range —
Q4 2013
Shares 1,600,000 Value ($000) $2,214 Avg Close — Range —
Q3 2013
Shares 1,600,000 Value ($000) $2,056 Avg Close — Range —
Q2 2013
Shares 1,600,000 Value ($000) $1,860 Avg Close — Range —