PRICELINE GRP INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 3,700,000 Value ($000) $522,995,000 Avg Close — Range —
Q4 2013
Shares 11,700,000 Value ($000) $1,613,137,500 Avg Close — Range —