PRICELINE GRP INC

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 4,157 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $13 Avg Close — Range —