PRICELINE GRP INC

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2014
Shares 905,000 Value ($000) $1,218 Avg Close — Range —
Q2 2014
Shares 1,105,000 Value ($000) $1,566 Avg Close — Range —
Q1 2014
Shares 1,105,000 Value ($000) $1,564 Avg Close — Range —
Q4 2013
Shares 1,105,000 Value ($000) $1,524 Avg Close — Range —
Q3 2013
Shares 1,105,000 Value ($000) $1,420 Avg Close — Range —
Q2 2013
Shares 1,105,000 Value ($000) $1,285 Avg Close — Range —