PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 165,000 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 650,000 Value ($000) $955 Avg Close — Range —
Q1 2017
Shares 850,000 Value ($000) $1,210 Avg Close — Range —
Q4 2016
Shares 850,000 Value ($000) $1,082 Avg Close — Range —
Q3 2016
Shares 930,000 Value ($000) $1,190 Avg Close — Range —
Q2 2016
Shares 1,130,000 Value ($000) $1,325 Avg Close — Range —
Q1 2016
Shares 1,130,000 Value ($000) $1,356 Avg Close — Range —
Q4 2015
Shares 1,130,000 Value ($000) $1,344 Avg Close — Range —
Q3 2015
Shares 1,130,000 Value ($000) $1,327 Avg Close — Range —
Q2 2015
Shares 1,130,000 Value ($000) $1,253 Avg Close — Range —
Q1 2015
Shares 722,000 Value ($000) $824 Avg Close — Range —