PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2019
Shares 1,850,000 Value ($000) $2,662 Avg Close — Range —
Q1 2019
Shares 3,750,000 Value ($000) $5,069 Avg Close — Range —
Q4 2018
Shares 3,750,000 Value ($000) $5,048 Avg Close — Range —
Q3 2018
Shares 3,750,000 Value ($000) $5,691 Avg Close — Range —
Q2 2018
Shares 3,750,000 Value ($000) $6,021 Avg Close — Range —
Q1 2018
Shares 3,750,000 Value ($000) $6,021 Avg Close — Range —
Q4 2017
Shares 1,250,000 Value ($000) $1,462 Avg Close — Range —
Q3 2017
Shares 3,750,000 Value ($000) $5,508 Avg Close — Range —
Q2 2017
Shares 3,750,000 Value ($000) $5,508 Avg Close — Range —
Q1 2017
Shares 3,750,000 Value ($000) $5,339 Avg Close — Range —
Q4 2016
Shares 3,750,000 Value ($000) $4,774 Avg Close — Range —
Q3 2016
Shares 3,750,000 Value ($000) $4,800 Avg Close — Range —
Q2 2016
Shares 3,750,000 Value ($000) $4,397 Avg Close — Range —
Q1 2016
Shares 3,750,000 Value ($000) $4,500 Avg Close — Range —
Q4 2015
Shares 3,750,000 Value ($000) $4,460 Avg Close — Range —
Q3 2015
Shares 3,750,000 Value ($000) $4,404 Avg Close — Range —
Q2 2015
Shares 3,750,000 Value ($000) $4,235 Avg Close — Range —
Q1 2015
Shares 3,750,000 Value ($000) $4,280 Avg Close — Range —