PRICELINE GRP INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2017
Shares 8,500,000 Value ($000) $15,596 Avg Close — Range —
Q3 2017
Shares 8,500,000 Value ($000) $16,436 Avg Close — Range —
Q2 2017
Shares 8,500,000 Value ($000) $16,774 Avg Close — Range —
Q1 2017
Shares 8,500,000 Value ($000) $16,007 Avg Close — Range —
Q4 2016
Shares 7,500,000 Value ($000) $11,814 Avg Close — Range —