PRICELINE GRP INC

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q1 2020
Shares 2,740,000 Value ($000) $2,731 Avg Close — Range —
Q4 2019
Shares 2,740,000 Value ($000) $3,157 Avg Close — Range —
Q3 2019
Shares 2,740,000 Value ($000) $3,177 Avg Close — Range —
Q2 2019
Shares 2,740,000 Value ($000) $3,134 Avg Close — Range —
Q1 2019
Shares 2,740,000 Value ($000) $3,024 Avg Close — Range —
Q4 2018
Shares 2,740,000 Value ($000) $3,023 Avg Close — Range —
Q3 2018
Shares 2,740,000 Value ($000) $3,250 Avg Close — Range —
Q2 2018
Shares 2,740,000 Value ($000) $3,273 Avg Close — Range —
Q1 2018
Shares 2,740,000 Value ($000) $3,419 Avg Close — Range —
Q4 2017
Shares 2,740,000 Value ($000) $3,204 Avg Close — Range —
Q3 2017
Shares 2,740,000 Value ($000) $3,144 Avg Close — Range —
Q2 2017
Shares 2,740,000 Value ($000) $3,137 Avg Close — Range —
Q1 2017
Shares 2,740,000 Value ($000) $3,080 Avg Close — Range —
Q4 2016
Shares 2,740,000 Value ($000) $2,894 Avg Close — Range —
Q3 2016
Shares 2,740,000 Value ($000) $2,942 Avg Close — Range —
Q2 2016
Shares 2,740,000 Value ($000) $2,774 Avg Close — Range —
Q1 2016
Shares 2,740,000 Value ($000) $2,757 Avg Close — Range —
Q4 2015
Shares 2,740,000 Value ($000) $2,763 Avg Close — Range —