PRICELINE GRP INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 1,300,000 Value ($000) $1,417 Avg Close — Range —
Q1 2021
Shares 1,300,000 Value ($000) $1,533 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $1,520 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $1,386 Avg Close — Range —
Q2 2020
Shares 1,300,000 Value ($000) $1,377 Avg Close — Range —
Q1 2020
Shares 1,200,000 Value ($000) $1,209 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $1,389 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $1,390 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $1,373 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $1,333 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $1,497 Avg Close — Range —
Q1 2018
Shares 1,850,000 Value ($000) $2,318 Avg Close — Range —
Q4 2017
Shares 2,350,000 Value ($000) $2,738 Avg Close — Range —
Q3 2017
Shares 2,350,000 Value ($000) $2,708 Avg Close — Range —
Q2 2017
Shares 2,600,000 Value ($000) $2,973 Avg Close — Range —
Q1 2017
Shares 2,600,000 Value ($000) $2,922 Avg Close — Range —
Q4 2016
Shares 2,600,000 Value ($000) $2,749 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,152 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,030 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,025 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $2,525 Avg Close — Range —