PRICELINE GRP INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 2,164,000 Value ($000) $2,350 Avg Close — Range —
Q1 2021
Shares 2,164,000 Value ($000) $2,536 Avg Close — Range —
Q4 2020
Shares 2,164,000 Value ($000) $2,508 Avg Close — Range —
Q3 2020
Shares 2,164,000 Value ($000) $2,303 Avg Close — Range —
Q2 2020
Shares 2,164,000 Value ($000) $2,299 Avg Close — Range —
Q1 2020
Shares 2,639,000 Value ($000) $2,631 Avg Close — Range —
Q4 2019
Shares 2,889,000 Value ($000) $3,329 Avg Close — Range —
Q3 2019
Shares 3,119,000 Value ($000) $3,617 Avg Close — Range —
Q2 2019
Shares 3,119,000 Value ($000) $3,567 Avg Close — Range —
Q1 2019
Shares 795,000 Value ($000) $878 Avg Close — Range —
Q4 2018
Shares 1,010,000 Value ($000) $1,114 Avg Close — Range —
Q3 2018
Shares 960,000 Value ($000) $1,139 Avg Close — Range —
Q2 2018
Shares 770,000 Value ($000) $919 Avg Close — Range —
Q1 2018
Shares 1,767,000 Value ($000) $2,206 Avg Close — Range —
Q4 2017
Shares 1,695,000 Value ($000) $1,982 Avg Close — Range —
Q3 2017
Shares 16,475,000 Value ($000) $18,905 Avg Close — Range —
Q2 2017
Shares 16,780,000 Value ($000) $19,214 Avg Close — Range —
Q1 2017
Shares 16,640,000 Value ($000) $18,709 Avg Close — Range —
Q4 2016
Shares 235,000 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 235,000 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 235,000 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 235,000 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 235,000 Value ($000) $238 Avg Close — Range —