PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2020
Shares 1,500,000 Value ($000) $1,660 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $2,327 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $2,242 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $2,159 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $2,028 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $2,019 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $2,276 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $2,322 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $2,408 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $2,068 Avg Close — Range —