PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 90,000 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 91,000 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 97,000 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 97,000 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 90,000 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 95,000 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 98,000 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 95,000 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 91,000 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 92,000 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 92,000 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 101,000 Value ($000) $148 Avg Close — Range —