PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2020
Shares 2,000,000 Value ($000) $2,222 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $11,754 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $11,245 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $10,654 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $10,185 Avg Close — Range —
Q4 2018
Shares 17,000,000 Value ($000) $22,495 Avg Close — Range —
Q3 2018
Shares 37,306,000 Value ($000) $56,668 Avg Close — Range —
Q2 2018
Shares 47,306,000 Value ($000) $73,522 Avg Close — Range —
Q1 2018
Shares 35,819,000 Value ($000) $56,811 Avg Close — Range —
Q4 2017
Shares 34,079,000 Value ($000) $47,226 Avg Close — Range —
Q3 2017
Shares 41,500,000 Value ($000) $59,757 Avg Close — Range —
Q2 2017
Shares 36,000,000 Value ($000) $53,066 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $14,303 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,118 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,186 Avg Close — Range —