PRICELINE GRP INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2021
Shares 2,700,000 Value ($000) $2,939 Avg Close — Range —
Q1 2021
Shares 2,700,000 Value ($000) $3,171 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,485 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,200 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,195 Avg Close — Range —
Q1 2020
Shares 9,600,000 Value ($000) $9,570 Avg Close — Range —
Q4 2019
Shares 9,600,000 Value ($000) $11,063 Avg Close — Range —
Q3 2019
Shares 9,600,000 Value ($000) $11,131 Avg Close — Range —
Q2 2019
Shares 6,100,000 Value ($000) $6,978 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $4,415 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $1,379 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $1,483 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $1,560 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $1,560 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $5,501 Avg Close — Range —
Q3 2017
Shares 1,250,000 Value ($000) $1,431 Avg Close — Range —
Q2 2017
Shares 1,250,000 Value ($000) $1,431 Avg Close — Range —
Q1 2017
Shares 1,250,000 Value ($000) $1,405 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $1,320 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $4,748 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $3,544 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $3,522 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,531 Avg Close — Range —