PRICELINE GRP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 6,603,000 Value ($000) $7,173,446 Avg Close — Range —
Q1 2021
Shares 3,566,000 Value ($000) $4,201,390 Avg Close — Range —
Q4 2020
Shares 5,436,000 Value ($000) $6,300,487 Avg Close — Range —
Q3 2020
Shares 5,404,000 Value ($000) $5,750,450 Avg Close — Range —
Q2 2020
Shares 7,095,000 Value ($000) $7,538,367 Avg Close — Range —
Q1 2020
Shares 6,191,000 Value ($000) $6,171,808 Avg Close — Range —
Q4 2019
Shares 1,267,000 Value ($000) $1,460,053 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,006,249 Avg Close — Range —