PRICELINE GRP INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2017
Shares 145,610,000 Value ($000) $281,616 Avg Close — Range —
Q2 2017
Shares 131,117,000 Value ($000) $258,779 Avg Close — Range —
Q1 2017
Shares 79,648,000 Value ($000) $150,026 Avg Close — Range —
Q4 2016
Shares 29,000,000 Value ($000) $45,635 Avg Close — Range —
Q3 2016
Shares 19,500,000 Value ($000) $30,886 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $3,479 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $14,316 Avg Close — Range —
Q4 2015
Shares 7,000,000 Value ($000) $9,977 Avg Close — Range —
Q3 2015
Shares 7,000,000 Value ($000) $9,836 Avg Close — Range —