PRICELINE GRP INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 1,592,000 Value ($000) $2,524 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,685 Avg Close — Range —