PRICELINE GRP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 7,500,000 Value ($000) $14,479,725 Avg Close — Range —
Q2 2017
Shares 7,500,000 Value ($000) $14,789,100 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $18,825,000 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $15,743,800 Avg Close — Range —
Q3 2016
Shares 18,530,000 Value ($000) $29,323,725 Avg Close — Range —
Q2 2016
Shares 8,376,000 Value ($000) $11,626,977 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $4,976,580 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $4,919,705 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $6,656,250 Avg Close — Range —
Q4 2014
Shares 8,115,000 Value ($000) $10,782,806 Avg Close — Range —
Q3 2014
Shares 12,115,000 Value ($000) $1,630,194,432 Avg Close — Range —
Q2 2014
Shares 2,477,000 Value ($000) $350,966,144 Avg Close — Range —
Q3 2013
Shares 2,013,000 Value ($000) $258,670,000 Avg Close — Range —
Q2 2013
Shares 1,700,000 Value ($000) $197,625,000 Avg Close — Range —