PRICELINE GRP INC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 182,000 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 1,172,000 Value ($000) $2,311 Avg Close — Range —
Q1 2017
Shares 1,392,000 Value ($000) $2,620 Avg Close — Range —
Q4 2016
Shares 1,592,000 Value ($000) $2,506 Avg Close — Range —
Q3 2016
Shares 1,747,000 Value ($000) $2,765 Avg Close — Range —
Q2 2016
Shares 1,747,000 Value ($000) $2,425 Avg Close — Range —
Q1 2016
Shares 1,747,000 Value ($000) $2,504 Avg Close — Range —
Q4 2015
Shares 1,847,000 Value ($000) $2,626 Avg Close — Range —
Q3 2015
Shares 1,887,000 Value ($000) $2,652 Avg Close — Range —
Q2 2015
Shares 1,887,000 Value ($000) $2,512 Avg Close — Range —
Q1 2015
Shares 1,785,000 Value ($000) $2,382 Avg Close — Range —
Q4 2014
Shares 1,355,000 Value ($000) $1,800 Avg Close — Range —
Q3 2014
Shares 1,355,000 Value ($000) $1,823 Avg Close — Range —
Q2 2014
Shares 1,455,000 Value ($000) $2,062 Avg Close — Range —
Q1 2014
Shares 1,597,000 Value ($000) $2,261 Avg Close — Range —
Q4 2013
Shares 1,597,000 Value ($000) $2,202 Avg Close — Range —
Q3 2013
Shares 1,677,000 Value ($000) $2,155 Avg Close — Range —
Q2 2013
Shares 16,406,000 Value ($000) $19,031 Avg Close — Range —
Q1 2013
Shares 18,498,000 Value ($000) $20,382 Avg Close — Range —