PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 21,346,000 Value ($000) $23,762 Avg Close — Range —
Q4 2019
Shares 25,679,000 Value ($000) $40,087 Avg Close — Range —
Q3 2019
Shares 36,462,000 Value ($000) $54,531 Avg Close — Range —
Q2 2019
Shares 47,811,000 Value ($000) $68,740 Avg Close — Range —
Q1 2019
Shares 47,909,000 Value ($000) $64,982 Avg Close — Range —
Q4 2018
Shares 45,844,000 Value ($000) $61,647 Avg Close — Range —
Q3 2018
Shares 43,878,000 Value ($000) $66,316 Avg Close — Range —
Q2 2018
Shares 39,157,000 Value ($000) $60,713 Avg Close — Range —
Q1 2018
Shares 43,530,000 Value ($000) $70,015 Avg Close — Range —
Q4 2017
Shares 65,093,000 Value ($000) $89,902 Avg Close — Range —
Q3 2017
Shares 75,924,000 Value ($000) $109,405 Avg Close — Range —
Q2 2017
Shares 83,960,000 Value ($000) $123,386 Avg Close — Range —
Q1 2017
Shares 86,231,000 Value ($000) $122,958 Avg Close — Range —
Q4 2016
Shares 86,506,000 Value ($000) $110,321 Avg Close — Range —
Q3 2016
Shares 77,049,000 Value ($000) $98,515 Avg Close — Range —
Q2 2016
Shares 100,731,000 Value ($000) $117,728 Avg Close — Range —
Q1 2016
Shares 130,010,000 Value ($000) $156,586 Avg Close — Range —
Q4 2015
Shares 87,476,000 Value ($000) $105,030 Avg Close — Range —
Q3 2015
Shares 74,015,000 Value ($000) $87,015 Avg Close — Range —
Q2 2015
Shares 56,898,000 Value ($000) $63,709 Avg Close — Range —
Q1 2015
Shares 44,251,000 Value ($000) $50,603 Avg Close — Range —
Q4 2014
Shares 48,233,000 Value ($000) $54,281 Avg Close — Range —
Q3 2014
Shares 47,386,000 Value ($000) $53,047 Avg Close — Range —
Q2 2014
Shares 45,543,000 Value ($000) $51,688 Avg Close — Range —