PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2018
Shares 2,770,000 Value ($000) $4,447 Avg Close — Range —
Q4 2017
Shares 2,770,000 Value ($000) $3,819 Avg Close — Range —
Q3 2017
Shares 2,770,000 Value ($000) $3,997 Avg Close — Range —
Q2 2017
Shares 2,770,000 Value ($000) $4,068 Avg Close — Range —
Q1 2017
Shares 2,770,000 Value ($000) $3,944 Avg Close — Range —
Q4 2016
Shares 2,770,000 Value ($000) $3,527 Avg Close — Range —
Q3 2016
Shares 3,545,000 Value ($000) $4,538 Avg Close — Range —
Q2 2016
Shares 3,545,000 Value ($000) $4,157 Avg Close — Range —
Q1 2016
Shares 7,935,000 Value ($000) $9,522 Avg Close — Range —
Q4 2015
Shares 7,935,000 Value ($000) $9,438 Avg Close — Range —
Q3 2015
Shares 7,935,000 Value ($000) $9,319 Avg Close — Range —
Q2 2015
Shares 7,935,000 Value ($000) $8,798 Avg Close — Range —
Q1 2015
Shares 7,935,000 Value ($000) $9,056 Avg Close — Range —
Q4 2014
Shares 7,935,000 Value ($000) $8,848 Avg Close — Range —
Q3 2014
Shares 7,535,000 Value ($000) $8,387 Avg Close — Range —
Q2 2014
Shares 7,535,000 Value ($000) $8,896 Avg Close — Range —