PRICELINE GRP INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 37,845,000 Value ($000) $69,635,935 Avg Close — Range —
Q3 2017
Shares 37,845,000 Value ($000) $73,208,882 Avg Close — Range —
Q2 2017
Shares 32,380,000 Value ($000) $64,007,165 Avg Close — Range —
Q1 2017
Shares 30,380,000 Value ($000) $57,255,059 Avg Close — Range —
Q4 2016
Shares 30,800,000 Value ($000) $48,505 Avg Close — Range —
Q3 2016
Shares 28,800,000 Value ($000) $45,547 Avg Close — Range —
Q4 2015
Shares 31,800,000 Value ($000) $45,191 Avg Close — Range —
Q3 2015
Shares 30,800,000 Value ($000) $43,162 Avg Close — Range —
Q2 2015
Shares 33,300,000 Value ($000) $43,999 Avg Close — Range —
Q1 2015
Shares 33,300,000 Value ($000) $44,856 Avg Close — Range —
Q4 2014
Shares 18,000,000 Value ($000) $23,876 Avg Close — Range —
Q3 2014
Shares 16,000,000 Value ($000) $21,507 Avg Close — Range —
Q2 2014
Shares 16,000,000 Value ($000) $22,669 Avg Close — Range —