PRICELINE GRP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 121,000 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 23,000 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 45,000 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 532,000 Value ($000) $841 Avg Close — Range —
Q2 2016
Shares 503,000 Value ($000) $699 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 65,000 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 1,407,000 Value ($000) $1,886 Avg Close — Range —
Q4 2014
Shares 1,385,000 Value ($000) $1,829 Avg Close — Range —
Q3 2014
Shares 1,371,000 Value ($000) $1,843 Avg Close — Range —
Q2 2014
Shares 1,552,000 Value ($000) $2,200 Avg Close — Range —
Q1 2014
Shares 1,446,000 Value ($000) $2,037 Avg Close — Range —
Q4 2013
Shares 1,361,000 Value ($000) $1,886 Avg Close — Range —
Q3 2013
Shares 1,364,000 Value ($000) $1,760 Avg Close — Range —
Q2 2013
Shares 27,738,000 Value ($000) $31,957 Avg Close — Range —