PRICELINE GRP INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2021
Shares 8,180,000 Value ($000) $8,922 Avg Close — Range —
Q1 2021
Shares 8,180,000 Value ($000) $9,638 Avg Close — Range —
Q4 2020
Shares 8,180,000 Value ($000) $9,505 Avg Close — Range —
Q3 2020
Shares 8,180,000 Value ($000) $8,721 Avg Close — Range —
Q2 2020
Shares 8,180,000 Value ($000) $8,689 Avg Close — Range —
Q1 2020
Shares 6,670,000 Value ($000) $6,704 Avg Close — Range —
Q4 2019
Shares 4,970,000 Value ($000) $5,765 Avg Close — Range —
Q3 2019
Shares 4,400,000 Value ($000) $5,101 Avg Close — Range —
Q2 2019
Shares 3,050,000 Value ($000) $3,485 Avg Close — Range —
Q1 2019
Shares 3,050,000 Value ($000) $3,377 Avg Close — Range —
Q4 2018
Shares 3,050,000 Value ($000) $3,359 Avg Close — Range —
Q3 2018
Shares 1,850,000 Value ($000) $2,193 Avg Close — Range —
Q2 2018
Shares 1,850,000 Value ($000) $2,209 Avg Close — Range —
Q1 2018
Shares 2,260,000 Value ($000) $2,820 Avg Close — Range —
Q4 2017
Shares 2,260,000 Value ($000) $2,639 Avg Close — Range —
Q3 2017
Shares 340,000 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 340,000 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $633 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $647 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $502 Avg Close — Range —