PRICELINE GRP INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2017
Shares 3,750,000 Value ($000) $5,170 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $5,916 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $5,916 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $5,648 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $4,723 Avg Close — Range —
Q3 2016
Shares 2,400,000 Value ($000) $2,577 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $4,164 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $4,299 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $4,266 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $4,217 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $4,039 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $4,003 Avg Close — Range —