PRICELINE GRP INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2017
Shares 2,075,000 Value ($000) $3,922 Avg Close — Range —
Q4 2016
Shares 2,075,000 Value ($000) $3,267 Avg Close — Range —
Q3 2016
Shares 2,075,000 Value ($000) $3,290 Avg Close — Range —
Q2 2016
Shares 2,075,000 Value ($000) $2,882 Avg Close — Range —
Q3 2015
Shares 2,075,000 Value ($000) $2,918 Avg Close — Range —
Q2 2015
Shares 2,075,000 Value ($000) $2,762 Avg Close — Range —
Q1 2015
Shares 2,075,000 Value ($000) $2,787 Avg Close — Range —
Q4 2014
Shares 2,725,000 Value ($000) $3,613 Avg Close — Range —
Q2 2014
Shares 4,550,000 Value ($000) $6,474 Avg Close — Range —