PRICELINE GRP INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 2,100,000 Value ($000) $3,007 Avg Close — Range —