PRICELINE GRP INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2017
Shares 540,000 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 480,000 Value ($000) $928 Avg Close — Range —
Q2 2017
Shares 460,000 Value ($000) $908 Avg Close — Range —
Q1 2017
Shares 1,160,000 Value ($000) $2,187 Avg Close — Range —
Q4 2016
Shares 1,240,000 Value ($000) $1,973 Avg Close — Range —