PRICELINE GRP INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2017
Shares 36,500,000 Value ($000) $70,729 Avg Close — Range —
Q2 2017
Shares 46,946,000 Value ($000) $92,634 Avg Close — Range —
Q1 2017
Shares 30,000,000 Value ($000) $56,512 Avg Close — Range —
Q4 2016
Shares 20,000,000 Value ($000) $31,482 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $31,695 Avg Close — Range —
Q2 2016
Shares 12,500,000 Value ($000) $17,390 Avg Close — Range —
Q1 2016
Shares 10,500,000 Value ($000) $15,015 Avg Close — Range —