PRICELINE GRP INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2017
Shares 9,406,000 Value ($000) $18,555 Avg Close — Range —
Q1 2017
Shares 11,456,000 Value ($000) $21,556 Avg Close — Range —
Q4 2016
Shares 18,848,000 Value ($000) $29,663 Avg Close — Range —
Q3 2016
Shares 20,238,000 Value ($000) $32,039 Avg Close — Range —
Q2 2016
Shares 15,338,000 Value ($000) $21,301 Avg Close — Range —
Q1 2016
Shares 6,213,000 Value ($000) $8,877 Avg Close — Range —
Q4 2015
Shares 8,808,000 Value ($000) $12,535 Avg Close — Range —
Q3 2015
Shares 6,600,000 Value ($000) $9,255 Avg Close — Range —
Q2 2015
Shares 8,300,000 Value ($000) $11,018 Avg Close — Range —
Q1 2015
Shares 9,600,000 Value ($000) $12,879 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $9,929 Avg Close — Range —
Q3 2014
Shares 5,500,000 Value ($000) $7,396 Avg Close — Range —