PRICELINE GRP INC

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2017
Shares 10,000,000 Value ($000) $18,837 Avg Close — Range —
Q4 2016
Shares 18,000,000 Value ($000) $28,352 Avg Close — Range —
Q3 2016
Shares 18,000,000 Value ($000) $28,516 Avg Close — Range —
Q2 2016
Shares 18,000,000 Value ($000) $25,036 Avg Close — Range —
Q1 2016
Shares 17,000,000 Value ($000) $24,324 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $21,391 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $14,055 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $26,902 Avg Close — Range —
Q4 2014
Shares 20,000,000 Value ($000) $26,500 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $13,453 Avg Close — Range —
Q1 2014
Shares 12,500,000 Value ($000) $17,661 Avg Close — Range —