PRICELINE GRP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2021
Shares 9,227,000 Value ($000) $10,019 Avg Close — Range —
Q1 2021
Shares 9,287,000 Value ($000) $10,886 Avg Close — Range —
Q4 2020
Shares 9,310,000 Value ($000) $10,790 Avg Close — Range —
Q3 2020
Shares 9,314,000 Value ($000) $9,910 Avg Close — Range —
Q2 2020
Shares 9,322,000 Value ($000) $9,904 Avg Close — Range —
Q1 2020
Shares 26,294,000 Value ($000) $26,218 Avg Close — Range —
Q4 2019
Shares 27,430,000 Value ($000) $31,609 Avg Close — Range —
Q3 2019
Shares 24,721,000 Value ($000) $28,665 Avg Close — Range —
Q2 2019
Shares 20,582,000 Value ($000) $23,544 Avg Close — Range —
Q1 2019
Shares 19,243,000 Value ($000) $21,243 Avg Close — Range —
Q4 2018
Shares 15,940,000 Value ($000) $17,589 Avg Close — Range —
Q3 2018
Shares 12,429,000 Value ($000) $14,749 Avg Close — Range —
Q2 2018
Shares 17,641,000 Value ($000) $21,075 Avg Close — Range —
Q1 2018
Shares 17,023,000 Value ($000) $21,246 Avg Close — Range —
Q4 2017
Shares 15,728,000 Value ($000) $18,396 Avg Close — Range —
Q3 2017
Shares 13,420,000 Value ($000) $15,401 Avg Close — Range —
Q2 2017
Shares 7,452,000 Value ($000) $8,532 Avg Close — Range —
Q1 2017
Shares 801,000 Value ($000) $901 Avg Close — Range —
Q4 2016
Shares 531,000 Value ($000) $561 Avg Close — Range —
Q3 2016
Shares 436,000 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 558,000 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 331,000 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 331,000 Value ($000) $334 Avg Close — Range —