PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2019
Shares 243,000 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 246,000 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 253,000 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 282,000 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 305,000 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 330,000 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 655,000 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 671,000 Value ($000) $1,078 Avg Close — Range —
Q4 2017
Shares 681,000 Value ($000) $943 Avg Close — Range —
Q3 2016
Shares 2,626,000 Value ($000) $3,365 Avg Close — Range —
Q2 2016
Shares 793,000 Value ($000) $929 Avg Close — Range —
Q1 2016
Shares 692,000 Value ($000) $832 Avg Close — Range —
Q4 2015
Shares 299,000 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 621,000 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 485 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 101,000 Value ($000) $115 Avg Close — Range —