PRICELINE GRP INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2021
Shares 48,556,000 Value ($000) $57,029 Avg Close — Range —
Q4 2020
Shares 46,044,000 Value ($000) $53,481 Avg Close — Range —
Q3 2020
Shares 12,137,000 Value ($000) $12,945 Avg Close — Range —
Q2 2020
Shares 11,847,000 Value ($000) $12,617 Avg Close — Range —
Q1 2020
Shares 8,075,000 Value ($000) $8,050 Avg Close — Range —
Q4 2019
Shares 17,561,000 Value ($000) $20,281 Avg Close — Range —
Q3 2019
Shares 18,567,000 Value ($000) $21,575 Avg Close — Range —
Q4 2016
Shares 31,399,000 Value ($000) $33,244 Avg Close — Range —
Q1 2016
Shares 830,000 Value ($000) $837 Avg Close — Range —
Q4 2015
Shares 830,000 Value ($000) $839 Avg Close — Range —