PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 5,593,000 Value ($000) $6,191 Avg Close — Range —
Q4 2019
Shares 3,836,000 Value ($000) $5,951 Avg Close — Range —
Q3 2019
Shares 3,263,000 Value ($000) $4,877 Avg Close — Range —
Q2 2019
Shares 2,780,000 Value ($000) $4,001 Avg Close — Range —
Q1 2019
Shares 4,549,000 Value ($000) $6,149 Avg Close — Range —
Q4 2018
Shares 2,574,000 Value ($000) $3,465 Avg Close — Range —
Q3 2018
Shares 2,460,000 Value ($000) $3,734 Avg Close — Range —
Q2 2018
Shares 13,771,000 Value ($000) $21,319 Avg Close — Range —
Q1 2018
Shares 4,201,000 Value ($000) $6,744 Avg Close — Range —
Q4 2017
Shares 3,503,000 Value ($000) $4,830 Avg Close — Range —
Q3 2017
Shares 10,136,000 Value ($000) $14,627 Avg Close — Range —
Q2 2017
Shares 5,421,000 Value ($000) $7,962 Avg Close — Range —
Q1 2017
Shares 1,090,000 Value ($000) $1,552 Avg Close — Range —
Q4 2016
Shares 3,890,000 Value ($000) $4,952 Avg Close — Range —
Q3 2016
Shares 1,087,000 Value ($000) $1,391 Avg Close — Range —
Q2 2016
Shares 2,303,000 Value ($000) $2,700 Avg Close — Range —
Q1 2016
Shares 1,072,000 Value ($000) $1,287 Avg Close — Range —
Q4 2015
Shares 1,856,000 Value ($000) $2,190 Avg Close — Range —
Q3 2015
Shares 1,525,000 Value ($000) $1,754 Avg Close — Range —
Q2 2015
Shares 1,587,000 Value ($000) $1,760 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,115 Avg Close — Range —