PRICELINE GRP INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 28,600 Value ($000) $3,282 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $3,019 Avg Close — Range —
Q4 2015
Shares 17,600 Value ($000) $1,775 Avg Close — Range —