PRICELINE GRP INC

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —