PRICELINE GRP INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2017
Shares 31,000 Value ($000) $58 Avg Close — Range —