PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2019
Shares 5,450,000 Value ($000) $8,516 Avg Close — Range —
Q3 2019
Shares 5,750,000 Value ($000) $8,598 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $5,749 Avg Close — Range —
Q1 2019
Shares 1,775,000 Value ($000) $2,408 Avg Close — Range —
Q4 2018
Shares 1,125,000 Value ($000) $1,513 Avg Close — Range —
Q3 2018
Shares 950,000 Value ($000) $1,435 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $1,085 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $1,126 Avg Close — Range —
Q4 2017
Shares 5,625,000 Value ($000) $7,767 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $7,198 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $3,677 Avg Close — Range —