PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2020
Shares 11,136,000 Value ($000) $12,325 Avg Close — Range —
Q4 2019
Shares 13,456,000 Value ($000) $20,874 Avg Close — Range —
Q3 2019
Shares 13,456,000 Value ($000) $20,112 Avg Close — Range —
Q2 2019
Shares 12,050,000 Value ($000) $17,341 Avg Close — Range —
Q1 2019
Shares 12,350,000 Value ($000) $16,737 Avg Close — Range —
Q4 2018
Shares 12,350,000 Value ($000) $16,626 Avg Close — Range —
Q3 2018
Shares 12,350,000 Value ($000) $18,742 Avg Close — Range —
Q2 2018
Shares 12,200,000 Value ($000) $18,887 Avg Close — Range —
Q1 2018
Shares 12,200,000 Value ($000) $19,587 Avg Close — Range —
Q4 2017
Shares 7,700,000 Value ($000) $10,616 Avg Close — Range —
Q3 2017
Shares 6,400,000 Value ($000) $9,236 Avg Close — Range —
Q2 2017
Shares 5,900,000 Value ($000) $8,666 Avg Close — Range —
Q1 2017
Shares 5,900,000 Value ($000) $8,400 Avg Close — Range —
Q4 2016
Shares 6,600,000 Value ($000) $8,420 Avg Close — Range —
Q3 2016
Shares 6,600,000 Value ($000) $8,481 Avg Close — Range —
Q2 2016
Shares 6,600,000 Value ($000) $7,772 Avg Close — Range —
Q1 2016
Shares 6,100,000 Value ($000) $7,350 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,778 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $4,718 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,455 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,585 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $4,480 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $4,473 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $7,132 Avg Close — Range —