PRICELINE GRP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2021
Shares 5,885,000 Value ($000) $6,413 Avg Close — Range —
Q1 2021
Shares 6,906,000 Value ($000) $8,134 Avg Close — Range —
Q4 2020
Shares 60,317,000 Value ($000) $70,453 Avg Close — Range —
Q3 2020
Shares 91,159,000 Value ($000) $97,418 Avg Close — Range —
Q2 2020
Shares 86,076,000 Value ($000) $91,377 Avg Close — Range —
Q1 2020
Shares 98,740,000 Value ($000) $99,663 Avg Close — Range —
Q4 2019
Shares 76,821,000 Value ($000) $88,949 Avg Close — Range —
Q3 2019
Shares 74,983,000 Value ($000) $87,035 Avg Close — Range —
Q2 2019
Shares 120,380,000 Value ($000) $137,815 Avg Close — Range —
Q1 2019
Shares 132,056,000 Value ($000) $146,614 Avg Close — Range —
Q4 2018
Shares 84,644,000 Value ($000) $93,618 Avg Close — Range —
Q3 2018
Shares 85,487,000 Value ($000) $101,460 Avg Close — Range —
Q2 2018
Shares 54,500,000 Value ($000) $65,259 Avg Close — Range —
Q1 2018
Shares 59,735,000 Value ($000) $74,618 Avg Close — Range —
Q4 2017
Shares 58,999,000 Value ($000) $68,114 Avg Close — Range —
Q3 2017
Shares 45,912,000 Value ($000) $52,753 Avg Close — Range —
Q2 2017
Shares 49,413,000 Value ($000) $56,693 Avg Close — Range —
Q1 2017
Shares 61,581,000 Value ($000) $69,281 Avg Close — Range —
Q4 2016
Shares 56,917,000 Value ($000) $60,167 Avg Close — Range —
Q3 2016
Shares 55,806,000 Value ($000) $60,184 Avg Close — Range —
Q2 2016
Shares 44,002,000 Value ($000) $44,619 Avg Close — Range —
Q1 2016
Shares 20,077,000 Value ($000) $20,259 Avg Close — Range —
Q4 2015
Shares 60,910,000 Value ($000) $61,778 Avg Close — Range —
Q3 2015
Shares 52,538,000 Value ($000) $51,864 Avg Close — Range —