PRICELINE GRP INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2021
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $11 Avg Close — Range —