PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019
Shares 13,675,000 Value ($000) $21,256 Avg Close — Range —
Q3 2019
Shares 14,200,000 Value ($000) $21,269 Avg Close — Range —
Q2 2019
Shares 14,850,000 Value ($000) $21,417 Avg Close — Range —
Q1 2019
Shares 15,000,000 Value ($000) $20,322 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $13,494 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $15,201 Avg Close — Range —