PRICELINE GRP INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 3,000,000 Value ($000) $4,173 Avg Close — Range —
Q1 2016
Shares 20,000,000 Value ($000) $28,663 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $6,672 Avg Close — Range —
Q1 2014
Shares 28,500,000 Value ($000) $40,345 Avg Close — Range —
Q4 2013
Shares 11,500,000 Value ($000) $15,856 Avg Close — Range —