PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 42,600,000 Value ($000) $47,087,910 Avg Close — Range —
Q4 2019
Shares 37,600,000 Value ($000) $58,603,736 Avg Close — Range —
Q3 2019
Shares 34,103,000 Value ($000) $50,790,978 Avg Close — Range —
Q2 2019
Shares 38,103,000 Value ($000) $54,552,467 Avg Close — Range —
Q1 2019
Shares 38,103,000 Value ($000) $51,760,238 Avg Close — Range —
Q4 2018
Shares 38,203,000 Value ($000) $51,225,273 Avg Close — Range —
Q3 2018
Shares 40,200,000 Value ($000) $60,995,862 Avg Close — Range —
Q2 2018
Shares 33,700,000 Value ($000) $52,282,854 Avg Close — Range —
Q1 2018
Shares 32,200,000 Value ($000) $51,685,830 Avg Close — Range —