PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2020
Shares 1,340,000 Value ($000) $1,481 Avg Close — Range —
Q4 2019
Shares 1,340,000 Value ($000) $2,089 Avg Close — Range —
Q3 2019
Shares 1,340,000 Value ($000) $1,996 Avg Close — Range —
Q2 2019
Shares 1,340,000 Value ($000) $1,918 Avg Close — Range —
Q1 2019
Shares 1,340,000 Value ($000) $1,820 Avg Close — Range —
Q4 2018
Shares 1,340,000 Value ($000) $1,797 Avg Close — Range —
Q3 2018
Shares 1,340,000 Value ($000) $2,033 Avg Close — Range —
Q2 2018
Shares 1,340,000 Value ($000) $2,079 Avg Close — Range —
Q1 2018
Shares 1,570,000 Value ($000) $2,520 Avg Close — Range —
Q4 2017
Shares 1,570,000 Value ($000) $2,166 Avg Close — Range —
Q3 2017
Shares 1,570,000 Value ($000) $2,255 Avg Close — Range —
Q2 2017
Shares 1,570,000 Value ($000) $2,307 Avg Close — Range —
Q1 2017
Shares 1,660,000 Value ($000) $2,365 Avg Close — Range —
Q4 2016
Shares 1,660,000 Value ($000) $2,112 Avg Close — Range —
Q3 2016
Shares 1,750,000 Value ($000) $2,240 Avg Close — Range —
Q2 2016
Shares 1,750,000 Value ($000) $2,061 Avg Close — Range —
Q1 2016
Shares 1,750,000 Value ($000) $2,109 Avg Close — Range —
Q4 2015
Shares 1,750,000 Value ($000) $2,075 Avg Close — Range —
Q3 2015
Shares 1,750,000 Value ($000) $2,067 Avg Close — Range —
Q2 2015
Shares 1,750,000 Value ($000) $1,957 Avg Close — Range —
Q1 2015
Shares 1,750,000 Value ($000) $2,007 Avg Close — Range —
Q4 2014
Shares 1,750,000 Value ($000) $1,972 Avg Close — Range —
Q3 2014
Shares 1,750,000 Value ($000) $1,965 Avg Close — Range —
Q2 2014
Shares 1,650,000 Value ($000) $1,962 Avg Close — Range —