PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2020
Shares 10,000,000 Value ($000) $11,100 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $15,616 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $14,957 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $7,193 Avg Close — Range —
Q4 2018
Shares 8,000,000 Value ($000) $10,776 Avg Close — Range —
Q3 2018
Shares 8,000,000 Value ($000) $12,113 Avg Close — Range —
Q2 2018
Shares 6,600,000 Value ($000) $10,226 Avg Close — Range —
Q4 2017
Shares 1,750,000 Value ($000) $2,417 Avg Close — Range —
Q3 2017
Shares 17,500,000 Value ($000) $25,149 Avg Close — Range —