PRICELINE GRP INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 1,000,000 Value ($000) $1,148,000 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,127,000 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,059,000 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,076,000 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,015,000 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,009,000 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,011,000 Avg Close — Range —