PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 24,890,000 Value ($000) $2,793,902,500 Avg Close — Range —
Q2 2014
Shares 18,000,000 Value ($000) $2,151,900,000 Avg Close — Range —