PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2020
Shares 8,083,000 Value ($000) $9,021 Avg Close — Range —
Q4 2019
Shares 7,574,000 Value ($000) $11,810 Avg Close — Range —
Q3 2019
Shares 10,226,000 Value ($000) $15,365 Avg Close — Range —
Q2 2019
Shares 10,405,000 Value ($000) $15,037 Avg Close — Range —
Q1 2019
Shares 10,604,000 Value ($000) $14,367 Avg Close — Range —
Q4 2018
Shares 10,271,000 Value ($000) $13,859 Avg Close — Range —
Q3 2018
Shares 10,692,000 Value ($000) $16,253 Avg Close — Range —
Q2 2018
Shares 11,267,000 Value ($000) $17,471 Avg Close — Range —
Q1 2018
Shares 15,326,000 Value ($000) $24,644 Avg Close — Range —
Q4 2017
Shares 8,794,000 Value ($000) $12,147 Avg Close — Range —
Q3 2017
Shares 7,809,000 Value ($000) $11,308 Avg Close — Range —
Q2 2017
Shares 5,498,000 Value ($000) $8,103 Avg Close — Range —
Q1 2017
Shares 5,688,000 Value ($000) $8,127 Avg Close — Range —
Q2 2016
Shares 21,196,000 Value ($000) $24,958 Avg Close — Range —
Q1 2016
Shares 21,484,000 Value ($000) $25,888 Avg Close — Range —
Q4 2015
Shares 5,257,000 Value ($000) $6,243 Avg Close — Range —
Q3 2015
Shares 6,675,000 Value ($000) $7,856 Avg Close — Range —
Q2 2015
Shares 6,714,000 Value ($000) $7,528 Avg Close — Range —
Q1 2015
Shares 1,757,000 Value ($000) $2,013 Avg Close — Range —
Q4 2014
Shares 2,109,000 Value ($000) $2,372 Avg Close — Range —
Q3 2014
Shares 2,140,000 Value ($000) $2,389 Avg Close — Range —
Q2 2014
Shares 2,465,000 Value ($000) $2,927 Avg Close — Range —