PRICELINE GRP INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2017
Shares 7,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $14 Avg Close — Range —