PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2017
Shares 415,000 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 415,000 Value ($000) $599 Avg Close — Range —
Q2 2017
Shares 525,000 Value ($000) $771 Avg Close — Range —
Q1 2017
Shares 540,000 Value ($000) $769 Avg Close — Range —
Q4 2016
Shares 544,000 Value ($000) $693 Avg Close — Range —