PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 8,507,000 Value ($000) $13,197 Avg Close — Range —
Q3 2019
Shares 6,510,000 Value ($000) $9,730 Avg Close — Range —
Q2 2019
Shares 6,507,000 Value ($000) $9,364 Avg Close — Range —
Q1 2019
Shares 6,007,000 Value ($000) $8,119 Avg Close — Range —
Q4 2018
Shares 8,007,000 Value ($000) $10,779 Avg Close — Range —
Q3 2018
Shares 8,019,000 Value ($000) $13,973 Avg Close — Range —
Q2 2018
Shares 8,007,000 Value ($000) $12,396 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $11,238 Avg Close — Range —
Q4 2017
Shares 5,600,000 Value ($000) $7,721 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $5,772 Avg Close — Range —