PRICELINE GRP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2017
Shares 96,314,000 Value ($000) $176,857 Avg Close — Range —
Q3 2017
Shares 91,314,000 Value ($000) $176,750 Avg Close — Range —
Q2 2017
Shares 85,150,000 Value ($000) $168,331 Avg Close — Range —
Q1 2017
Shares 53,675,000 Value ($000) $101,312 Avg Close — Range —
Q4 2016
Shares 53,675,000 Value ($000) $84,773 Avg Close — Range —
Q3 2016
Shares 53,675,000 Value ($000) $85,209 Avg Close — Range —
Q2 2016
Shares 59,600,000 Value ($000) $83,030 Avg Close — Range —
Q1 2016
Shares 46,250,000 Value ($000) $66,513 Avg Close — Range —
Q4 2015
Shares 26,125,000 Value ($000) $37,277 Avg Close — Range —
Q3 2015
Shares 22,375,000 Value ($000) $31,563 Avg Close — Range —