PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2018
Shares 3,400,000 Value ($000) $5,274 Avg Close — Range —
Q1 2018
Shares 2,800,000 Value ($000) $4,506 Avg Close — Range —
Q4 2017
Shares 1,800,000 Value ($000) $2,487 Avg Close — Range —
Q2 2017
Shares 2,200,000 Value ($000) $3,234 Avg Close — Range —
Q1 2017
Shares 5,500,000 Value ($000) $7,841 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $8,922 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $8,977 Avg Close — Range —
Q2 2016
Shares 21,000,000 Value ($000) $24,591 Avg Close — Range —
Q1 2016
Shares 27,000,000 Value ($000) $32,541 Avg Close — Range —
Q4 2015
Shares 19,500,000 Value ($000) $23,145 Avg Close — Range —
Q1 2015
Shares 26,000,000 Value ($000) $29,686 Avg Close — Range —
Q3 2014
Shares 12,500,000 Value ($000) $14,019 Avg Close — Range —