PRICELINE GROUP INC 144A CVT 0

CUSIP: 741503AT3 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 22,000,000 Value ($000) $20,983 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $14,475 Avg Close — Range —
Q4 2014
Shares 15,000,000 Value ($000) $14,288 Avg Close — Range —
Q3 2014
Shares 15,000,000 Value ($000) $14,147 Avg Close — Range —