PRICELINE GRP INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2016
Shares 395,000 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 345,000 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 325,000 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 305,000 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 305,000 Value ($000) $407 Avg Close — Range —