PRICELINE GRP INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2015
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $20 Avg Close — Range —