PRICELINE GRP INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 372,000 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 5,562,000 Value ($000) $5,919 Avg Close — Range —
Q2 2020
Shares 5,562,000 Value ($000) $5,910 Avg Close — Range —
Q1 2020
Shares 8,347,000 Value ($000) $8,321 Avg Close — Range —
Q4 2019
Shares 11,072,000 Value ($000) $12,759 Avg Close — Range —
Q3 2019
Shares 18,547,000 Value ($000) $21,506 Avg Close — Range —
Q2 2019
Shares 15,480,000 Value ($000) $17,708 Avg Close — Range —
Q1 2019
Shares 13,460,000 Value ($000) $14,857 Avg Close — Range —
Q4 2018
Shares 14,390,000 Value ($000) $15,880 Avg Close — Range —
Q3 2018
Shares 16,315,000 Value ($000) $19,357 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $17,921 Avg Close — Range —
Q1 2018
Shares 12,900,000 Value ($000) $16,100 Avg Close — Range —
Q4 2017
Shares 7,900,000 Value ($000) $9,238 Avg Close — Range —