PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 1,425,000 Value ($000) $1,575,124 Avg Close — Range —
Q4 2019
Shares 3,668,000 Value ($000) $5,716,981 Avg Close — Range —
Q3 2019
Shares 10,204,000 Value ($000) $15,197,225 Avg Close — Range —
Q2 2019
Shares 7,293,000 Value ($000) $10,441,461 Avg Close — Range —
Q1 2019
Shares 9,688,000 Value ($000) $13,160,469 Avg Close — Range —
Q4 2018
Shares 14,402,000 Value ($000) $19,311,210 Avg Close — Range —
Q3 2018
Shares 14,296,000 Value ($000) $21,691,464 Avg Close — Range —
Q2 2018
Shares 8,931,000 Value ($000) $13,855,731 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $4,815,450 Avg Close — Range —
Q2 2017
Shares 1,200,000 Value ($000) $1,762,500 Avg Close — Range —
Q1 2015
Shares 132,000 Value ($000) $150,645 Avg Close — Range —
Q3 2014
Shares 2,100,000 Value ($000) $233,750,992 Avg Close — Range —