PRICELINE GRP INC

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2015
Shares 5,300,000 Value ($000) $7,562 Avg Close — Range —
Q3 2015
Shares 5,300,000 Value ($000) $7,476 Avg Close — Range —
Q2 2015
Shares 5,300,000 Value ($000) $7,082 Avg Close — Range —
Q1 2015
Shares 7,100,000 Value ($000) $9,510 Avg Close — Range —
Q4 2014
Shares 7,100,000 Value ($000) $9,470 Avg Close — Range —
Q3 2014
Shares 8,100,000 Value ($000) $10,940 Avg Close — Range —
Q2 2014
Shares 8,100,000 Value ($000) $11,517 Avg Close — Range —
Q1 2014
Shares 8,100,000 Value ($000) $11,507 Avg Close — Range —
Q4 2013
Shares 9,100,000 Value ($000) $12,592 Avg Close — Range —