PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 3,000,000 Value ($000) $4,654 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $7,473 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $7,196 Avg Close — Range —
Q1 2019
Shares 8,000,000 Value ($000) $10,814 Avg Close — Range —
Q4 2018
Shares 8,000,000 Value ($000) $10,770 Avg Close — Range —
Q3 2018
Shares 22,800,000 Value ($000) $34,601 Avg Close — Range —
Q2 2018
Shares 24,800,000 Value ($000) $38,394 Avg Close — Range —
Q1 2018
Shares 24,800,000 Value ($000) $39,816 Avg Close — Range —
Q4 2017
Shares 24,800,000 Value ($000) $34,193 Avg Close — Range —
Q3 2017
Shares 32,300,000 Value ($000) $46,613 Avg Close — Range —
Q2 2017
Shares 32,300,000 Value ($000) $47,441 Avg Close — Range —
Q1 2017
Shares 32,300,000 Value ($000) $45,987 Avg Close — Range —
Q4 2016
Shares 32,300,000 Value ($000) $41,122 Avg Close — Range —
Q3 2016
Shares 32,300,000 Value ($000) $41,344 Avg Close — Range —
Q2 2016
Shares 34,800,000 Value ($000) $40,803 Avg Close — Range —
Q1 2016
Shares 34,800,000 Value ($000) $41,760 Avg Close — Range —
Q4 2015
Shares 37,100,000 Value ($000) $44,126 Avg Close — Range —
Q3 2015
Shares 37,100,000 Value ($000) $43,569 Avg Close — Range —
Q2 2015
Shares 37,100,000 Value ($000) $41,135 Avg Close — Range —
Q1 2015
Shares 27,300,000 Value ($000) $31,156 Avg Close — Range —
Q4 2014
Shares 40,800,000 Value ($000) $45,492 Avg Close — Range —
Q3 2014
Shares 45,400,000 Value ($000) $50,536 Avg Close — Range —
Q2 2014
Shares 45,400,000 Value ($000) $53,600 Avg Close — Range —