PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2019
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 4,250,000 Value ($000) $6,079 Avg Close — Range —
Q4 2016
Shares 4,250,000 Value ($000) $5,419 Avg Close — Range —
Q3 2016
Shares 4,250,000 Value ($000) $5,447 Avg Close — Range —
Q2 2016
Shares 4,250,000 Value ($000) $4,977 Avg Close — Range —
Q3 2015
Shares 3,750,000 Value ($000) $4,417 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,792 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,856 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $2,802 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,975 Avg Close — Range —