PRICELINE GRP INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2017
Shares 2,512,000 Value ($000) $4,606 Avg Close — Range —
Q3 2017
Shares 2,512,000 Value ($000) $4,850 Avg Close — Range —
Q2 2017
Shares 2,600,000 Value ($000) $5,127 Avg Close — Range —
Q1 2017
Shares 2,600,000 Value ($000) $4,895 Avg Close — Range —