PRICELINE GRP INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016
Shares 300,000 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 4,500,000 Value ($000) $6,422 Avg Close — Range —
Q3 2015
Shares 16,000,000 Value ($000) $22,492 Avg Close — Range —
Q2 2015
Shares 13,000,000 Value ($000) $17,290 Avg Close — Range —
Q4 2014
Shares 14,850,000 Value ($000) $19,680 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $10,083 Avg Close — Range —
Q2 2014
Shares 16,500,000 Value ($000) $23,406 Avg Close — Range —
Q1 2014
Shares 17,000,000 Value ($000) $24,030 Avg Close — Range —
Q4 2013
Shares 19,000,000 Value ($000) $26,342 Avg Close — Range —
Q3 2013
Shares 21,000,000 Value ($000) $27,114 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $11,650 Avg Close — Range —