PRICELINE GRP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 10,255,000 Value ($000) $19,319 Avg Close — Range —
Q4 2016
Shares 13,255,000 Value ($000) $20,867 Avg Close — Range —
Q3 2016
Shares 8,000,000 Value ($000) $12,640 Avg Close — Range —
Q2 2016
Shares 9,000,000 Value ($000) $12,514 Avg Close — Range —