PRICELINE GRP INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2017
Shares 25,000,000 Value ($000) $46,102 Avg Close — Range —
Q3 2017
Shares 25,000,000 Value ($000) $48,349 Avg Close — Range —
Q2 2017
Shares 25,000,000 Value ($000) $49,535 Avg Close — Range —
Q1 2017
Shares 25,000,000 Value ($000) $47,250 Avg Close — Range —
Q4 2016
Shares 26,660,000 Value ($000) $41,974 Avg Close — Range —
Q3 2016
Shares 38,410,000 Value ($000) $60,900 Avg Close — Range —
Q2 2016
Shares 57,301,000 Value ($000) $79,573 Avg Close — Range —
Q1 2016
Shares 56,842,000 Value ($000) $81,353 Avg Close — Range —
Q4 2015
Shares 55,406,000 Value ($000) $79,002 Avg Close — Range —
Q3 2015
Shares 69,460,000 Value ($000) $97,668 Avg Close — Range —
Q2 2015
Shares 69,438,000 Value ($000) $92,425 Avg Close — Range —
Q1 2015
Shares 113,265,000 Value ($000) $152,145 Avg Close — Range —
Q4 2014
Shares 121,187,000 Value ($000) $160,668 Avg Close — Range —
Q3 2014
Shares 127,181,000 Value ($000) $171,395 Avg Close — Range —
Q2 2014
Shares 118,508,000 Value ($000) $168,623 Avg Close — Range —
Q1 2014
Shares 119,705,000 Value ($000) $169,127 Avg Close — Range —
Q4 2013
Shares 126,257,000 Value ($000) $175,101 Avg Close — Range —
Q3 2013
Shares 134,542,000 Value ($000) $173,674 Avg Close — Range —
Q2 2013
Shares 137,153,000 Value ($000) $159,607 Avg Close — Range —