PRICELINE COM INC (PCLN)CVT 14

CUSIP: 741503AR7 Class: CONVERT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 22,614,000 Value ($000) $26,925 Avg Close — Range —
Q4 2013
Shares 42,623,000 Value ($000) $48,628 Avg Close — Range —
Q3 2013
Shares 54,808,000 Value ($000) $57,415 Avg Close — Range —
Q2 2013
Shares 38,562,000 Value ($000) $36,588 Avg Close — Range —