PRICELINE GRP INC

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q1 2020
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $356 Avg Close — Range —