PRICELINE GRP INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2021
Shares 15,514,000 Value ($000) $18,221 Avg Close — Range —
Q4 2020
Shares 17,152,000 Value ($000) $19,922 Avg Close — Range —
Q3 2020
Shares 15,514,000 Value ($000) $16,547 Avg Close — Range —
Q2 2020
Shares 12,801,000 Value ($000) $13,632 Avg Close — Range —
Q1 2020
Shares 12,801,000 Value ($000) $12,793 Avg Close — Range —
Q4 2019
Shares 49,506,000 Value ($000) $57,173 Avg Close — Range —
Q3 2019
Shares 45,957,000 Value ($000) $53,402 Avg Close — Range —
Q2 2019
Shares 45,957,000 Value ($000) $52,684 Avg Close — Range —
Q1 2019
Shares 44,303,000 Value ($000) $49,012 Avg Close — Range —
Q4 2018
Shares 24,298,000 Value ($000) $26,874 Avg Close — Range —
Q3 2018
Shares 22,459,000 Value ($000) $26,702 Avg Close — Range —
Q2 2018
Shares 19,654,000 Value ($000) $23,529 Avg Close — Range —
Q1 2018
Shares 19,654,000 Value ($000) $24,579 Avg Close — Range —
Q4 2017
Shares 19,654,000 Value ($000) $23,032 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,750 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $8,451 Avg Close — Range —
Q4 2016
Shares 6,500,000 Value ($000) $6,881 Avg Close — Range —