PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q1 2018
Shares 14,062,000 Value ($000) $22,630 Avg Close Range
Q4 2017
Shares 14,062,000 Value ($000) $19,360 Avg Close Range
Q3 2017
Shares 14,562,000 Value ($000) $20,997 Avg Close Range