PRICELINE GROUP INC 144A CVT 0

CUSIP: 741503AT3 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 53,494,000 Value ($000) $51,092 Avg Close — Range —
Q1 2015
Shares 61,469,000 Value ($000) $59,294 Avg Close — Range —
Q4 2014
Shares 41,649,000 Value ($000) $40,071 Avg Close — Range —
Q3 2014
Shares 30,726,000 Value ($000) $29,022 Avg Close — Range —
Q2 2014
Shares 31,565,000 Value ($000) $30,107 Avg Close — Range —