PRICELINE GRP INC

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2021
Shares 2,905,000 Value ($000) $3,422,438 Avg Close — Range —
Q4 2020
Shares 2,927 Value ($000) $3,385,807 Avg Close — Range —
Q3 2020
Shares 2,860 Value ($000) $3,054,022 Avg Close — Range —
Q2 2020
Shares 2,774 Value ($000) $2,956,085 Avg Close — Range —
Q1 2020
Shares 2,668 Value ($000) $2,684,328 Avg Close — Range —
Q4 2019
Shares 2,643 Value ($000) $3,079,808 Avg Close — Range —
Q3 2019
Shares 2,598 Value ($000) $3,016,537 Avg Close — Range —
Q2 2019
Shares 2,585 Value ($000) $2,971,922 Avg Close — Range —
Q1 2019
Shares 2,569 Value ($000) $2,850,639 Avg Close — Range —
Q4 2018
Shares 2,660 Value ($000) $2,948,237 Avg Close — Range —
Q3 2018
Shares 2,683 Value ($000) $3,183,406 Avg Close — Range —
Q2 2018
Shares 2,669 Value ($000) $3,207,844 Avg Close — Range —
Q1 2018
Shares 3,002 Value ($000) $3,752,289 Avg Close — Range —
Q4 2017
Shares 3,034 Value ($000) $3,561,340 Avg Close — Range —
Q3 2017
Shares 3,009 Value ($000) $3,465,224 Avg Close — Range —
Q2 2017
Shares 3,025 Value ($000) $3,479,506 Avg Close — Range —