PRICELINE GRP INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2017
Shares 1,500,000 Value ($000) $2,896 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $2,958 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $7,530 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $4,723 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $6,330 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $5,553 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $4,299 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $4,266 Avg Close — Range —