PRICELINE GRP INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 1,000 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $2,844 Avg Close — Range —