PRICELINE GRP INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2015
Shares 8,500,000 Value ($000) $11,316 Avg Close — Range —
Q1 2015
Shares 8,500,000 Value ($000) $11,342 Avg Close — Range —
Q4 2014
Shares 25,000,000 Value ($000) $33,219 Avg Close — Range —
Q3 2014
Shares 25,000,000 Value ($000) $33,641 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $7,078 Avg Close — Range —
Q3 2013
Shares 1,800,000 Value ($000) $2,313 Avg Close — Range —
Q2 2013
Shares 2,100,000 Value ($000) $2,441 Avg Close — Range —