PRICELINE GRP INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2015
Shares 2,000,000 Value ($000) $2,662 Avg Close — Range —