PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2015
Shares 1,000 Value ($000) $1,146 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $1,120 Avg Close — Range —
Q3 2014
Shares 1,350 Value ($000) $1,509 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $413 Avg Close — Range —