PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2020
Shares 1,692,000 Value ($000) $1,851 Avg Close — Range —
Q4 2019
Shares 2,180,000 Value ($000) $3,383 Avg Close — Range —
Q3 2019
Shares 2,507,000 Value ($000) $3,713 Avg Close — Range —
Q2 2019
Shares 2,860,000 Value ($000) $4,058 Avg Close — Range —
Q1 2019
Shares 2,895,000 Value ($000) $3,891 Avg Close — Range —
Q4 2018
Shares 2,435,000 Value ($000) $3,267 Avg Close — Range —
Q3 2018
Shares 2,400,000 Value ($000) $3,609 Avg Close — Range —
Q2 2018
Shares 2,258,000 Value ($000) $3,438 Avg Close — Range —
Q1 2018
Shares 3,011,000 Value ($000) $4,835 Avg Close — Range —
Q4 2017
Shares 2,965,000 Value ($000) $4,136 Avg Close — Range —
Q3 2017
Shares 3,328,000 Value ($000) $4,803 Avg Close — Range —
Q2 2017
Shares 3,824,000 Value ($000) $5,617 Avg Close — Range —
Q1 2017
Shares 3,774,000 Value ($000) $5,373 Avg Close — Range —
Q4 2016
Shares 3,974,000 Value ($000) $5,092 Avg Close — Range —