PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2016
Shares 28,000 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $29 Avg Close — Range —