PRICELINE GRP INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2020
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 11,000,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $12 Avg Close — Range —