PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2020
Shares 24,493 Value ($000) $54,553 Avg Close — Range —
Q3 2020
Shares 24,634 Value ($000) $42,142 Avg Close — Range —
Q2 2020
Shares 24,634 Value ($000) $39,226 Avg Close — Range —
Q1 2020
Shares 24,634 Value ($000) $33,141 Avg Close — Range —
Q4 2019
Shares 24,634 Value ($000) $50,592 Avg Close — Range —
Q3 2019
Shares 28,996 Value ($000) $56,908 Avg Close — Range —
Q2 2019
Shares 31,334 Value ($000) $73,674 Avg Close — Range —
Q1 2019
Shares 31,334 Value ($000) $71,091 Avg Close — Range —
Q4 2018
Shares 31,820 Value ($000) $54,807 Avg Close — Range —
Q3 2018
Shares 54,252 Value ($000) $132,308 Avg Close — Range —
Q2 2018
Shares 54,558 Value ($000) $133,981 Avg Close — Range —
Q1 2018
Shares 54,558 Value ($000) $139,969 Avg Close — Range —
Q4 2017
Shares 54,938 Value ($000) $132,052 Avg Close — Range —
Q3 2017
Shares 54,938 Value ($000) $129,581 Avg Close — Range —
Q2 2017
Shares 54,938 Value ($000) $102,763 Avg Close — Range —
Q1 2017
Shares 54,938 Value ($000) $97,788 Avg Close — Range —
Q4 2016
Shares 57,361 Value ($000) $124,537 Avg Close — Range —
Q3 2016
Shares 57,361 Value ($000) $84,406 Avg Close — Range —
Q2 2016
Shares 58,957 Value ($000) $73,602 Avg Close — Range —
Q1 2016
Shares 58,957 Value ($000) $75,993 Avg Close — Range —
Q4 2015
Shares 54,578 Value ($000) $69,584 Avg Close — Range —