PRICELINE GRP INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2017
Shares 379,000 Value ($000) $695 Avg Close — Range —
Q3 2017
Shares 379,000 Value ($000) $732 Avg Close — Range —
Q2 2017
Shares 679,000 Value ($000) $1,339 Avg Close — Range —
Q1 2017
Shares 479,000 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 479,000 Value ($000) $754 Avg Close — Range —
Q3 2016
Shares 479,000 Value ($000) $759 Avg Close — Range —
Q2 2016
Shares 479,000 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 479,000 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 479,000 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 975,000 Value ($000) $1,370 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,334 Avg Close — Range —
Q4 2014
Shares 825,000 Value ($000) $1,097 Avg Close — Range —
Q3 2014
Shares 900,000 Value ($000) $1,211 Avg Close — Range —
Q2 2014
Shares 1,215,000 Value ($000) $1,722 Avg Close — Range —
Q1 2014
Shares 1,215,000 Value ($000) $1,720 Avg Close — Range —
Q4 2013
Shares 1,215,000 Value ($000) $1,675 Avg Close — Range —
Q3 2013
Shares 1,075,000 Value ($000) $1,381 Avg Close — Range —
Q2 2013
Shares 610,000 Value ($000) $709 Avg Close — Range —