PRICELINE GRP INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2017
Shares 9,270,000 Value ($000) $18,384 Avg Close — Range —
Q1 2017
Shares 13,205,000 Value ($000) $24,961 Avg Close — Range —
Q4 2016
Shares 15,720,000 Value ($000) $24,752 Avg Close — Range —
Q3 2016
Shares 16,900,000 Value ($000) $26,761 Avg Close — Range —
Q2 2016
Shares 30,385,000 Value ($000) $42,129 Avg Close — Range —
Q1 2016
Shares 31,135,000 Value ($000) $44,653 Avg Close — Range —
Q4 2015
Shares 41,170,000 Value ($000) $58,050 Avg Close — Range —
Q3 2015
Shares 54,570,000 Value ($000) $75,852 Avg Close — Range —
Q2 2015
Shares 54,570,000 Value ($000) $71,951 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,334 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,351 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,422 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,421 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,384 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,290 Avg Close — Range —