PRICELINE GRP INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2017
Shares 4,325,000 Value ($000) $5,058 Avg Close — Range —
Q3 2017
Shares 4,775,000 Value ($000) $5,479 Avg Close — Range —
Q2 2017
Shares 3,525,000 Value ($000) $4,036 Avg Close — Range —
Q1 2017
Shares 3,525,000 Value ($000) $3,963 Avg Close — Range —
Q4 2016
Shares 850,000 Value ($000) $898 Avg Close — Range —