PRICELINE GRP INC

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2017
Shares 18,500,000 Value ($000) $34,946 Avg Close Range
Q4 2016
Shares 18,500,000 Value ($000) $29,098 Avg Close Range
Q3 2016
Shares 10,000,000 Value ($000) $15,854 Avg Close Range