PRICELINE GRP INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2021
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $14 Avg Close — Range —