PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2019
Shares 6,018,000 Value ($000) $9,397 Avg Close — Range —
Q3 2019
Shares 5,018,000 Value ($000) $7,507 Avg Close — Range —
Q2 2019
Shares 715,000 Value ($000) $1,027 Avg Close — Range —
Q1 2019
Shares 2,865,000 Value ($000) $3,892 Avg Close — Range —
Q4 2018
Shares 2,279,237 Value ($000) $3,016 Avg Close — Range —
Q3 2018
Shares 2,965,000 Value ($000) $4,486 Avg Close — Range —
Q2 2018
Shares 2,800,000 Value ($000) $4,535 Avg Close — Range —