PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2020
Shares 1,500,000 Value ($000) $1,660 Avg Close — Range —
Q4 2016
Shares 1,875,000 Value ($000) $2,387 Avg Close — Range —
Q3 2016
Shares 2,725,000 Value ($000) $3,488 Avg Close — Range —
Q2 2016
Shares 3,975,000 Value ($000) $4,661 Avg Close — Range —
Q1 2016
Shares 2,875,000 Value ($000) $3,450 Avg Close — Range —
Q4 2015
Shares 1,950,000 Value ($000) $2,319 Avg Close — Range —