PRICELINE GRP INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2021
Shares 16,559,000 Value ($000) $19,407 Avg Close — Range —
Q4 2020
Shares 18,334,000 Value ($000) $21,250 Avg Close — Range —
Q3 2020
Shares 18,845,000 Value ($000) $20,053 Avg Close — Range —
Q2 2020
Shares 19,188,000 Value ($000) $20,387 Avg Close — Range —
Q1 2020
Shares 20,163,000 Value ($000) $23,064 Avg Close — Range —
Q4 2019
Shares 19,188,000 Value ($000) $22,112 Avg Close — Range —
Q3 2019
Shares 20,163,000 Value ($000) $23,000 Avg Close — Range —
Q2 2019
Shares 20,163,000 Value ($000) $23,064 Avg Close — Range —
Q1 2019
Shares 18,363,000 Value ($000) $20,269 Avg Close — Range —
Q4 2018
Shares 19,863,000 Value ($000) $21,920 Avg Close — Range —
Q3 2018
Shares 19,913,000 Value ($000) $23,626 Avg Close — Range —
Q2 2018
Shares 18,213,000 Value ($000) $21,759 Avg Close — Range —
Q1 2018
Shares 20,963,000 Value ($000) $26,164 Avg Close — Range —
Q4 2017
Shares 20,963,000 Value ($000) $24,514 Avg Close — Range —
Q3 2017
Shares 20,963,000 Value ($000) $24,055 Avg Close — Range —
Q2 2017
Shares 20,963,000 Value ($000) $24,003 Avg Close — Range —
Q1 2017
Shares 22,293,000 Value ($000) $25,066 Avg Close — Range —
Q4 2016
Shares 28,670,000 Value ($000) $30,283 Avg Close — Range —
Q3 2016
Shares 40,169,000 Value ($000) $43,131 Avg Close — Range —
Q2 2016
Shares 40,814,000 Value ($000) $41,324 Avg Close — Range —
Q1 2016
Shares 42,524,000 Value ($000) $42,790 Avg Close — Range —
Q4 2015
Shares 42,524,000 Value ($000) $42,896 Avg Close — Range —