PRICELINE GRP INC

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2016
Shares 2,950,000 Value ($000) $3,112 Avg Close — Range —
Q3 2016
Shares 1,090,000 Value ($000) $1,169 Avg Close — Range —
Q2 2016
Shares 10,374 Value ($000) $1,090 Avg Close — Range —