PRICELINE GRP INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2021
Shares 2,314,000 Value ($000) $2,525 Avg Close — Range —
Q1 2021
Shares 2,066,000 Value ($000) $2,427 Avg Close — Range —
Q4 2020
Shares 2,794,000 Value ($000) $3,253 Avg Close — Range —
Q3 2020
Shares 4,444,000 Value ($000) $4,742 Avg Close — Range —
Q2 2020
Shares 4,444,000 Value ($000) $4,739 Avg Close — Range —
Q1 2020
Shares 3,750,000 Value ($000) $3,749 Avg Close — Range —
Q4 2019
Shares 2,800,000 Value ($000) $3,241 Avg Close — Range —
Q3 2019
Shares 1,800,000 Value ($000) $2,092 Avg Close — Range —
Q4 2017
Shares 10,804,000 Value ($000) $12,661 Avg Close — Range —
Q3 2017
Shares 17,220,000 Value ($000) $19,803 Avg Close — Range —
Q2 2017
Shares 20,216,000 Value ($000) $23,198 Avg Close — Range —
Q1 2017
Shares 24,860,000 Value ($000) $28,014 Avg Close — Range —
Q4 2016
Shares 38,505,000 Value ($000) $40,767 Avg Close — Range —
Q3 2016
Shares 35,179,000 Value ($000) $37,861 Avg Close — Range —
Q2 2016
Shares 9,787,000 Value ($000) $9,934 Avg Close — Range —
Q1 2016
Shares 7,351,000 Value ($000) $7,415 Avg Close — Range —
Q4 2015
Shares 23,131,000 Value ($000) $23,376 Avg Close — Range —