PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2017
Shares 6,177,000 Value ($000) $8,815 Avg Close — Range —
Q4 2016
Shares 10,080,000 Value ($000) $12,850 Avg Close — Range —
Q3 2016
Shares 61,580,000 Value ($000) $78,977 Avg Close — Range —
Q2 2016
Shares 71,780,000 Value ($000) $84,054 Avg Close — Range —
Q1 2016
Shares 66,052,000 Value ($000) $79,774 Avg Close — Range —
Q4 2015
Shares 71,922,000 Value ($000) $85,442 Avg Close — Range —
Q3 2015
Shares 106,422,000 Value ($000) $125,979 Avg Close — Range —
Q2 2015
Shares 110,122,000 Value ($000) $123,442 Avg Close — Range —
Q1 2015
Shares 97,025,000 Value ($000) $111,536 Avg Close — Range —
Q4 2014
Shares 74,025,000 Value ($000) $83,602 Avg Close — Range —
Q3 2014
Shares 73,755,000 Value ($000) $82,987 Avg Close — Range —
Q2 2014
Shares 85,090,000 Value ($000) $101,408 Avg Close — Range —