PRICELINE GRP INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2017
Shares 1,205,000 Value ($000) $2,210 Avg Close — Range —
Q3 2017
Shares 965,000 Value ($000) $1,863 Avg Close — Range —
Q2 2017
Shares 965,000 Value ($000) $1,902 Avg Close — Range —
Q1 2017
Shares 6,380,000 Value ($000) $12,010 Avg Close — Range —
Q4 2016
Shares 6,010,000 Value ($000) $9,462 Avg Close — Range —
Q3 2016
Shares 5,365,000 Value ($000) $8,490 Avg Close — Range —
Q2 2016
Shares 5,615,000 Value ($000) $7,794 Avg Close — Range —
Q1 2016
Shares 6,615,000 Value ($000) $9,480 Avg Close — Range —
Q4 2015
Shares 5,360,000 Value ($000) $7,621 Avg Close — Range —
Q1 2015
Shares 8,015,000 Value ($000) $10,695 Avg Close — Range —
Q4 2014
Shares 7,530,000 Value ($000) $10,005 Avg Close — Range —
Q3 2014
Shares 8,030,000 Value ($000) $10,805 Avg Close — Range —
Q2 2014
Shares 9,180,000 Value ($000) $13,007 Avg Close — Range —
Q1 2014
Shares 7,180,000 Value ($000) $10,164 Avg Close — Range —
Q4 2013
Shares 7,080,000 Value ($000) $9,762 Avg Close — Range —
Q3 2013
Shares 7,080,000 Value ($000) $9,098 Avg Close — Range —