PRICELINE GRP INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2021
Shares 132,000 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 7,733,000 Value ($000) $9,082 Avg Close — Range —
Q4 2020
Shares 5,733,000 Value ($000) $6,659 Avg Close — Range —
Q3 2020
Shares 1,733,000 Value ($000) $1,848 Avg Close — Range —
Q2 2020
Shares 3,431,000 Value ($000) $3,653 Avg Close — Range —
Q1 2020
Shares 760,000 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 5,051,000 Value ($000) $5,833 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,810 Avg Close — Range —
Q2 2019
Shares 3,500,000 Value ($000) $4,012 Avg Close — Range —
Q4 2018
Shares 20,564,000 Value ($000) $22,744 Avg Close — Range —
Q3 2018
Shares 30,884,000 Value ($000) $36,719 Avg Close — Range —
Q2 2018
Shares 28,974,000 Value ($000) $34,687 Avg Close — Range —
Q1 2018
Shares 29,174,000 Value ($000) $36,484 Avg Close — Range —
Q4 2017
Shares 10,671,000 Value ($000) $12,505 Avg Close — Range —
Q3 2017
Shares 43,849,000 Value ($000) $50,636 Avg Close — Range —
Q2 2017
Shares 45,669,000 Value ($000) $52,407 Avg Close — Range —
Q1 2017
Shares 58,574,000 Value ($000) $65,974 Avg Close — Range —
Q4 2016
Shares 66,694,000 Value ($000) $70,496 Avg Close — Range —
Q3 2016
Shares 28,044,000 Value ($000) $30,292 Avg Close — Range —
Q2 2016
Shares 19,894,000 Value ($000) $20,185 Avg Close — Range —
Q1 2016
Shares 21,460,000 Value ($000) $21,717 Avg Close — Range —
Q4 2015
Shares 23,000,000 Value ($000) $23,166 Avg Close — Range —