PRICELINE GRP INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2017
Shares 19,018,000 Value ($000) $34,874 Avg Close — Range —
Q3 2017
Shares 24,018,000 Value ($000) $46,370 Avg Close — Range —
Q2 2017
Shares 25,136,000 Value ($000) $49,565 Avg Close — Range —
Q1 2017
Shares 35,811,000 Value ($000) $67,414 Avg Close — Range —
Q4 2016
Shares 27,461,000 Value ($000) $43,234 Avg Close — Range —
Q3 2016
Shares 9,875,000 Value ($000) $15,627 Avg Close — Range —
Q2 2016
Shares 16,224,000 Value ($000) $22,521 Avg Close — Range —
Q1 2016
Shares 26,604,000 Value ($000) $38,127 Avg Close — Range —
Q4 2015
Shares 53,149,000 Value ($000) $75,572 Avg Close — Range —
Q3 2015
Shares 41,149,000 Value ($000) $57,790 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $3,328 Avg Close — Range —
Q4 2014
Shares 5,030,000 Value ($000) $6,674 Avg Close — Range —
Q3 2014
Shares 24,530,000 Value ($000) $32,880 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $5,672 Avg Close — Range —
Q1 2014
Shares 34,100,000 Value ($000) $48,288 Avg Close — Range —
Q4 2013
Shares 18,600,000 Value ($000) $25,645 Avg Close — Range —