PRICELINE GRP INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 8,530,000 Value ($000) $11,382 Avg Close — Range —
Q1 2014
Shares 14,825,000 Value ($000) $20,987 Avg Close — Range —
Q4 2013
Shares 14,825,000 Value ($000) $20,440 Avg Close — Range —
Q3 2013
Shares 15,525,000 Value ($000) $19,950 Avg Close — Range —
Q2 2013
Shares 13,325,000 Value ($000) $15,490 Avg Close — Range —