PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2018
Shares 30,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —