PRICELINE GRP INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2021
Shares 365,000 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 365,000 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 365,000 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 365,000 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 365,000 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 365,000 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 365,000 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 365,000 Value ($000) $423 Avg Close — Range —
Q2 2019
Shares 365,000 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 365,000 Value ($000) $403 Avg Close — Range —