PRICELINE GRP INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 3,000 Value ($000) $3,559 Avg Close — Range —
Q4 2016
Shares 39,852,000 Value ($000) $42,024 Avg Close — Range —
Q3 2016
Shares 49,852,000 Value ($000) $53,727 Avg Close — Range —
Q2 2016
Shares 91,852,000 Value ($000) $92,970 Avg Close — Range —
Q1 2016
Shares 88,852,000 Value ($000) $89,696 Avg Close — Range —
Q4 2015
Shares 9,000,000 Value ($000) $9,042 Avg Close — Range —