PRICELINE GRP INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 4,000,000 Value ($000) $5,566 Avg Close Range
Q1 2016
Shares 2,000,000 Value ($000) $2,868 Avg Close Range
Q3 2015
Shares 1,500,000 Value ($000) $2,106 Avg Close Range
Q4 2014
Shares 3,000,000 Value ($000) $3,984 Avg Close Range