PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2020
Shares 5,982,000 Value ($000) $6,621 Avg Close — Range —
Q4 2019
Shares 6,076,000 Value ($000) $9,425 Avg Close — Range —
Q3 2019
Shares 6,094,000 Value ($000) $9,109 Avg Close — Range —
Q2 2019
Shares 6,074,000 Value ($000) $8,742 Avg Close — Range —
Q1 2019
Shares 6,123,000 Value ($000) $8,277 Avg Close — Range —
Q4 2018
Shares 6,005,000 Value ($000) $8,085 Avg Close — Range —
Q3 2018
Shares 6,130,000 Value ($000) $9,303 Avg Close — Range —
Q2 2018
Shares 5,893,000 Value ($000) $9,123 Avg Close — Range —
Q1 2018
Shares 5,923,000 Value ($000) $9,509 Avg Close — Range —
Q4 2017
Shares 33,360,000 Value ($000) $46,064 Avg Close — Range —
Q3 2017
Shares 33,552,000 Value ($000) $48,558 Avg Close — Range —
Q2 2017
Shares 28,453,000 Value ($000) $41,904 Avg Close — Range —
Q1 2017
Shares 21,490,000 Value ($000) $30,704 Avg Close — Range —
Q4 2016
Shares 21,490,000 Value ($000) $27,467 Avg Close — Range —
Q3 2016
Shares 18,798,000 Value ($000) $24,155 Avg Close — Range —
Q2 2016
Shares 18,798,000 Value ($000) $22,135 Avg Close — Range —
Q1 2016
Shares 16,138,000 Value ($000) $19,446 Avg Close — Range —
Q4 2015
Shares 16,138,000 Value ($000) $19,275 Avg Close — Range —
Q3 2015
Shares 21,143,000 Value ($000) $24,936 Avg Close — Range —
Q2 2015
Shares 20,991,000 Value ($000) $23,379 Avg Close — Range —
Q1 2015
Shares 20,991,000 Value ($000) $24,061 Avg Close — Range —
Q4 2014
Shares 20,991,000 Value ($000) $23,510 Avg Close — Range —
Q3 2014
Shares 20,991,000 Value ($000) $23,471 Avg Close — Range —
Q2 2014
Shares 20,991,000 Value ($000) $24,887 Avg Close — Range —