PRICELINE GRP INC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 44,209,000 Value ($000) $51,282 Avg Close — Range —
Q2 2019
Shares 47,899,000 Value ($000) $54,605 Avg Close — Range —
Q1 2019
Shares 50,404,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 52,386,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 46,086,000 Value ($000) $54,679 Avg Close — Range —
Q2 2018
Shares 45,286,000 Value ($000) $54,103 Avg Close — Range —
Q1 2018
Shares 45,286,000 Value ($000) $56,521 Avg Close — Range —
Q4 2017
Shares 68,685,000 Value ($000) $80,319 Avg Close — Range —
Q3 2017
Shares 68,685,000 Value ($000) $78,816 Avg Close — Range —
Q2 2017
Shares 68,685,000 Value ($000) $78,644 Avg Close — Range —
Q1 2017
Shares 68,685,000 Value ($000) $77,228 Avg Close — Range —
Q4 2016
Shares 68,685,000 Value ($000) $72,549 Avg Close — Range —
Q3 2016
Shares 68,685,000 Value ($000) $73,450 Avg Close — Range —
Q2 2016
Shares 68,685,000 Value ($000) $69,544 Avg Close — Range —
Q1 2016
Shares 78,089,000 Value ($000) $78,577 Avg Close — Range —
Q4 2015
Shares 85,901,000 Value ($000) $86,653 Avg Close — Range —