PRICELINE GRP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2017
Shares 490,000 Value ($000) $899 Avg Close — Range —
Q3 2017
Shares 2,690,000 Value ($000) $5,201 Avg Close — Range —
Q2 2017
Shares 4,625,000 Value ($000) $9,127 Avg Close — Range —
Q1 2017
Shares 9,503,000 Value ($000) $17,894 Avg Close — Range —
Q4 2016
Shares 13,533,000 Value ($000) $21,295 Avg Close — Range —
Q3 2016
Shares 11,383,000 Value ($000) $18,043 Avg Close — Range —
Q2 2016
Shares 13,783,000 Value ($000) $19,165 Avg Close — Range —
Q1 2016
Shares 25,587,000 Value ($000) $36,604 Avg Close — Range —
Q4 2015
Shares 30,307,000 Value ($000) $44,010 Avg Close — Range —
Q3 2015
Shares 47,557,000 Value ($000) $66,742 Avg Close — Range —
Q2 2015
Shares 56,584,000 Value ($000) $75,265 Avg Close — Range —
Q1 2015
Shares 61,310,000 Value ($000) $82,335 Avg Close — Range —
Q4 2014
Shares 78,201,000 Value ($000) $103,584 Avg Close — Range —
Q3 2014
Shares 70,693,000 Value ($000) $95,142 Avg Close — Range —
Q2 2014
Shares 70,693,000 Value ($000) $97,083 Avg Close — Range —
Q1 2014
Shares 59,600,000 Value ($000) $84,233 Avg Close — Range —
Q4 2013
Shares 55,652,000 Value ($000) $77,315 Avg Close — Range —
Q3 2013
Shares 70,398,000 Value ($000) $90,964 Avg Close — Range —
Q2 2013
Shares 78,462,000 Value ($000) $91,450 Avg Close — Range —