PRICELINE GRP INC

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2016
Shares 5,000,000 Value ($000) $5,370 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $8,114 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $12,281 Avg Close — Range —