PRICELINE GRP INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2014
Shares 27,152,000 Value ($000) $36,078 Avg Close — Range —
Q3 2014
Shares 27,152,000 Value ($000) $36,536 Avg Close — Range —
Q2 2014
Shares 27,962,000 Value ($000) $39,619 Avg Close — Range —
Q1 2014
Shares 27,962,000 Value ($000) $39,584 Avg Close — Range —
Q4 2013
Shares 27,862 Value ($000) $38,415 Avg Close — Range —
Q3 2013
Shares 28,299 Value ($000) $36,364 Avg Close — Range —
Q2 2013
Shares 27,974,000 Value ($000) $32,520 Avg Close — Range —