PRICELINE GRP INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2017
Shares 58,793,000 Value ($000) $110,622 Avg Close — Range —
Q3 2017
Shares 32,170,000 Value ($000) $62,205 Avg Close — Range —
Q1 2017
Shares 23,019,000 Value ($000) $43,512 Avg Close — Range —
Q4 2016
Shares 5,500,000 Value ($000) $8,660 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $3,167 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $4,853 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $8,605 Avg Close — Range —
Q4 2015
Shares 6,625,000 Value ($000) $9,341 Avg Close — Range —
Q3 2014
Shares 6,500,000 Value ($000) $8,694 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,850 Avg Close — Range —