PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 3,000,000 Value ($000) $3,333 Avg Close — Range —
Q4 2019
Shares 50,815,000 Value ($000) $79,634 Avg Close — Range —
Q3 2019
Shares 61,865,000 Value ($000) $92,757 Avg Close — Range —
Q2 2019
Shares 51,865,000 Value ($000) $73,675 Avg Close — Range —
Q1 2019
Shares 50,415,000 Value ($000) $68,464 Avg Close — Range —
Q4 2018
Shares 53,905,000 Value ($000) $71,330 Avg Close — Range —
Q3 2018
Shares 41,325,000 Value ($000) $62,773 Avg Close — Range —
Q2 2018
Shares 55,625,000 Value ($000) $86,451 Avg Close — Range —
Q1 2018
Shares 43,065,000 Value ($000) $68,304 Avg Close — Range —
Q4 2017
Shares 34,390,000 Value ($000) $47,656 Avg Close — Range —
Q3 2017
Shares 43,770,000 Value ($000) $63,026 Avg Close — Range —
Q2 2017
Shares 121,800,000 Value ($000) $179,540 Avg Close — Range —
Q1 2017
Shares 148,100,000 Value ($000) $211,833 Avg Close — Range —
Q4 2016
Shares 157,035,000 Value ($000) $201,987 Avg Close — Range —
Q3 2016
Shares 151,795,000 Value ($000) $194,532 Avg Close — Range —
Q2 2016
Shares 138,190,000 Value ($000) $162,764 Avg Close — Range —
Q1 2016
Shares 130,940,000 Value ($000) $158,372 Avg Close — Range —
Q4 2015
Shares 126,165,000 Value ($000) $148,875 Avg Close — Range —
Q3 2015
Shares 116,685,000 Value ($000) $134,188 Avg Close — Range —
Q2 2015
Shares 73,485,000 Value ($000) $81,483 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,441 Avg Close — Range —
Q4 2014
Shares 5,500,000 Value ($000) $6,178 Avg Close — Range —
Q3 2014
Shares 5,500,000 Value ($000) $6,163 Avg Close — Range —