PRICELINE GRP INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 3,050,000 Value ($000) $4,353 Avg Close — Range —
Q3 2015
Shares 4,053,000 Value ($000) $5,697 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 275,000 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 275,000 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 225,000 Value ($000) $312 Avg Close — Range —