PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2020
Shares 245,000 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 245,000 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 245,000 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 245,000 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 245,000 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 680,000 Value ($000) $916 Avg Close — Range —
Q3 2018
Shares 680,000 Value ($000) $1,032 Avg Close — Range —
Q2 2018
Shares 680,000 Value ($000) $1,052 Avg Close — Range —
Q1 2018
Shares 805,000 Value ($000) $1,293 Avg Close — Range —
Q4 2017
Shares 1,154,000 Value ($000) $1,591 Avg Close — Range —
Q3 2017
Shares 1,344,000 Value ($000) $1,939 Avg Close — Range —
Q2 2017
Shares 1,444,000 Value ($000) $2,122 Avg Close — Range —
Q1 2017
Shares 1,694,000 Value ($000) $2,412 Avg Close — Range —
Q4 2016
Shares 1,694,000 Value ($000) $2,157 Avg Close — Range —
Q3 2016
Shares 1,345,000 Value ($000) $1,722 Avg Close — Range —
Q2 2016
Shares 1,345,000 Value ($000) $1,578 Avg Close — Range —
Q1 2016
Shares 1,145,000 Value ($000) $1,374 Avg Close — Range —
Q4 2015
Shares 1,020,000 Value ($000) $1,213 Avg Close — Range —
Q3 2015
Shares 1,145,000 Value ($000) $1,345 Avg Close — Range —
Q2 2015
Shares 1,070,000 Value ($000) $1,186 Avg Close — Range —
Q1 2015
Shares 1,070,000 Value ($000) $1,221 Avg Close — Range —
Q4 2014
Shares 1,070,000 Value ($000) $1,193 Avg Close — Range —
Q3 2014
Shares 1,175,000 Value ($000) $1,309 Avg Close — Range —
Q2 2014
Shares 1,175,000 Value ($000) $1,388 Avg Close — Range —