PRICELINE GRP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 83,030,000 Value ($000) $152,377 Avg Close — Range —
Q3 2017
Shares 83,030,000 Value ($000) $160,549 Avg Close — Range —
Q2 2017
Shares 94,530,000 Value ($000) $186,573 Avg Close — Range —
Q1 2017
Shares 81,030,000 Value ($000) $152,601 Avg Close — Range —
Q4 2016
Shares 63,530,000 Value ($000) $100,007 Avg Close — Range —
Q3 2016
Shares 47,500,000 Value ($000) $75,250 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $41,732 Avg Close — Range —
Q4 2015
Shares 53,000,000 Value ($000) $75,521 Avg Close — Range —
Q3 2015
Shares 50,000,000 Value ($000) $70,293 Avg Close — Range —