PRICELINE GRP INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2020
Shares 6,000,000 Value ($000) $6,394 Avg Close — Range —
Q4 2019
Shares 10,050,000 Value ($000) $11,648 Avg Close — Range —
Q3 2019
Shares 15,475,000 Value ($000) $17,952 Avg Close — Range —