PRICELINE GRP INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2017
Shares 8,411,000 Value ($000) $15,476 Avg Close — Range —
Q3 2017
Shares 8,411,000 Value ($000) $16,267 Avg Close — Range —
Q2 2017
Shares 8,411,000 Value ($000) $16,665 Avg Close — Range —
Q1 2017
Shares 8,346,000 Value ($000) $15,719 Avg Close — Range —
Q4 2016
Shares 5,846,000 Value ($000) $9,205 Avg Close — Range —
Q3 2016
Shares 5,846,000 Value ($000) $9,259 Avg Close — Range —
Q2 2016
Shares 18,709,000 Value ($000) $26,039 Avg Close — Range —
Q1 2016
Shares 6,300,000 Value ($000) $9,016 Avg Close — Range —
Q1 2015
Shares 1,588 Value ($000) $1,849 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $3,322 Avg Close — Range —