PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 170,000 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 134,000 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 134,000 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 134,000 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 230,000 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 145,000 Value ($000) $200 Avg Close — Range —