PRICELINE GRP INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2021
Shares 4,758,000 Value ($000) $5,167 Avg Close — Range —
Q1 2021
Shares 4,600,000 Value ($000) $5,391 Avg Close — Range —
Q4 2020
Shares 4,600,000 Value ($000) $5,331 Avg Close — Range —
Q3 2020
Shares 4,600,000 Value ($000) $4,895 Avg Close — Range —
Q2 2020
Shares 4,600,000 Value ($000) $4,887 Avg Close — Range —
Q1 2020
Shares 3,600,000 Value ($000) $3,589 Avg Close — Range —
Q4 2019
Shares 2,800,000 Value ($000) $3,227 Avg Close — Range —
Q3 2019
Shares 2,800,000 Value ($000) $3,231 Avg Close — Range —
Q2 2019
Shares 2,800,000 Value ($000) $3,194 Avg Close — Range —
Q1 2019
Shares 2,800,000 Value ($000) $3,091 Avg Close — Range —
Q4 2018
Shares 2,800,000 Value ($000) $3,090 Avg Close — Range —
Q3 2018
Shares 2,800,000 Value ($000) $3,322 Avg Close — Range —
Q2 2018
Shares 2,800,000 Value ($000) $3,345 Avg Close — Range —
Q1 2018
Shares 2,800,000 Value ($000) $3,495 Avg Close — Range —
Q4 2017
Shares 3,800,000 Value ($000) $4,444 Avg Close — Range —
Q3 2017
Shares 3,800,000 Value ($000) $4,360 Avg Close — Range —
Q2 2017
Shares 2,300,000 Value ($000) $2,634 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,935 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $3,697 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $3,767 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $3,552 Avg Close — Range —
Q1 2016
Shares 4,000,000 Value ($000) $4,035 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,045 Avg Close — Range —