PRICELINE GRP INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2016
Shares 180 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 180 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 180 Value ($000) $257 Avg Close — Range —