PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2020
Shares 600,000 Value ($000) $667 Avg Close — Range —
Q4 2019
Shares 18,279,000 Value ($000) $28,515 Avg Close — Range —
Q3 2019
Shares 15,250,000 Value ($000) $22,837 Avg Close — Range —
Q2 2019
Shares 10,250,000 Value ($000) $14,760 Avg Close — Range —
Q1 2019
Shares 9,600,000 Value ($000) $13,056 Avg Close — Range —
Q4 2018
Shares 11,600,000 Value ($000) $15,674 Avg Close — Range —
Q3 2018
Shares 10,600,000 Value ($000) $16,059 Avg Close — Range —
Q2 2018
Shares 6,200,000 Value ($000) $9,610 Avg Close — Range —
Q1 2018
Shares 8,300,000 Value ($000) $13,363 Avg Close — Range —