PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 327,000 Value ($000) $491 Avg Close — Range —
Q2 2018
Shares 27,000 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 27,000 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 524,000 Value ($000) $721 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 26,897,000 Value ($000) $32,397 Avg Close — Range —
Q4 2015
Shares 37,945,000 Value ($000) $44,980 Avg Close — Range —
Q3 2015
Shares 44,388,000 Value ($000) $51,964 Avg Close — Range —
Q2 2015
Shares 43,213,000 Value ($000) $48,247 Avg Close — Range —
Q1 2015
Shares 39,845,000 Value ($000) $45,451 Avg Close — Range —
Q4 2014
Shares 36,718,000 Value ($000) $41,014 Avg Close — Range —
Q3 2014
Shares 29,255,000 Value ($000) $32,681 Avg Close — Range —
Q2 2014
Shares 28,669,000 Value ($000) $33,847 Avg Close — Range —