PRICELINE GRP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2017
Shares 5,771,000 Value ($000) $10,586 Avg Close — Range —
Q3 2017
Shares 7,594,000 Value ($000) $14,660 Avg Close — Range —
Q2 2017
Shares 8,260,000 Value ($000) $16,288 Avg Close — Range —
Q1 2017
Shares 9,306,000 Value ($000) $17,520 Avg Close — Range —
Q4 2016
Shares 9,957,000 Value ($000) $15,674 Avg Close — Range —
Q3 2016
Shares 10,106,000 Value ($000) $15,992 Avg Close — Range —
Q2 2016
Shares 9,131,000 Value ($000) $12,675 Avg Close — Range —
Q1 2016
Shares 9,520,000 Value ($000) $13,641 Avg Close — Range —
Q4 2015
Shares 11,070,000 Value ($000) $15,742 Avg Close — Range —
Q3 2015
Shares 9,926,000 Value ($000) $13,955 Avg Close — Range —
Q2 2015
Shares 12,202,000 Value ($000) $16,250 Avg Close — Range —
Q1 2015
Shares 12,564,000 Value ($000) $16,765 Avg Close — Range —
Q4 2014
Shares 12,668,000 Value ($000) $16,834 Avg Close — Range —
Q3 2014
Shares 13,410,000 Value ($000) $18,046 Avg Close — Range —
Q2 2014
Shares 13,393,000 Value ($000) $18,980 Avg Close — Range —
Q1 2014
Shares 11,956,000 Value ($000) $16,927 Avg Close — Range —
Q4 2013
Shares 11,233,000 Value ($000) $15,484 Avg Close — Range —
Q3 2013
Shares 20,236,000 Value ($000) $26,001 Avg Close — Range —
Q2 2013
Shares 19,920,000 Value ($000) $23,155 Avg Close — Range —