PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2018
Shares 1,026,000 Value ($000) $1,588 Avg Close — Range —
Q1 2018
Shares 13,860,000 Value ($000) $22,252 Avg Close — Range —
Q4 2017
Shares 21,260,000 Value ($000) $29,312 Avg Close — Range —
Q3 2017
Shares 25,160,000 Value ($000) $36,309 Avg Close — Range —
Q2 2017
Shares 25,160,000 Value ($000) $36,954 Avg Close — Range —
Q1 2017
Shares 34,660,000 Value ($000) $49,347 Avg Close — Range —
Q4 2016
Shares 44,760,000 Value ($000) $56,985 Avg Close — Range —
Q3 2016
Shares 44,760,000 Value ($000) $57,349 Avg Close — Range —
Q2 2016
Shares 44,760,000 Value ($000) $52,481 Avg Close — Range —
Q1 2016
Shares 51,768,000 Value ($000) $62,122 Avg Close — Range —
Q4 2015
Shares 40,114,000 Value ($000) $47,711 Avg Close — Range —
Q3 2015
Shares 31,704,000 Value ($000) $37,232 Avg Close — Range —
Q2 2015
Shares 15,701,000 Value ($000) $17,408 Avg Close — Range —