PRICELINE GRP INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 10,000,000 Value ($000) $14,234,000 Avg Close — Range —
Q3 2015
Shares 12,500,000 Value ($000) $17,576,000 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $19,928,000 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $20,074,000 Avg Close — Range —