PRICELINE GRP INC

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2016
Shares 5,000,000 Value ($000) $7,895 Avg Close Range
Q3 2016
Shares 5,000,000 Value ($000) $7,922 Avg Close Range
Q2 2016
Shares 5,000,000 Value ($000) $6,947 Avg Close Range
Q1 2016
Shares 5,000,000 Value ($000) $7,147 Avg Close Range
Q4 2015
Shares 5,000,000 Value ($000) $7,103 Avg Close Range
Q3 2015
Shares 5,000,000 Value ($000) $7,022 Avg Close Range
Q2 2015
Shares 5,000,000 Value ($000) $6,638 Avg Close Range
Q1 2015
Shares 5,000,000 Value ($000) $6,716 Avg Close Range
Q4 2014
Shares 5,000,000 Value ($000) $6,625 Avg Close Range
Q3 2014
Shares 5,000,000 Value ($000) $6,700 Avg Close Range
Q2 2014
Shares 10,000,000 Value ($000) $14,150 Avg Close Range