PRICELINE GRP INC

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 3,000 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $839 Avg Close — Range —