PRICELINE GRP INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2020
Shares 2,000,000 Value ($000) $1,994 Avg Close — Range —
Q4 2019
Shares 1,300,000 Value ($000) $1,498 Avg Close — Range —
Q3 2019
Shares 1,300,000 Value ($000) $1,507 Avg Close — Range —
Q2 2019
Shares 1,300,000 Value ($000) $1,487 Avg Close — Range —
Q1 2019
Shares 2,300,000 Value ($000) $2,539 Avg Close — Range —