PRICELINE GRP INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2020
Shares 8,000,000 Value ($000) $8,040 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $11,599 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $11,592 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $11,427 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $11,072 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $11,013 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $11,849 Avg Close — Range —
Q2 2018
Shares 9,000,000 Value ($000) $10,747 Avg Close — Range —
Q1 2018
Shares 8,500,000 Value ($000) $10,605 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $8,198 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $6,914 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $6,862 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,619 Avg Close — Range —