PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 15,000,000 Value ($000) $22,764 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $15,482 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $16,055 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $20,820 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $21,587 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $22,031 Avg Close — Range —
Q1 2017
Shares 12,500,000 Value ($000) $17,801 Avg Close — Range —
Q4 2016
Shares 16,000,000 Value ($000) $20,423 Avg Close — Range —
Q3 2016
Shares 16,000,000 Value ($000) $20,510 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $11,745 Avg Close — Range —