PRICELINE GRP INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2017
Shares 7,050,000 Value ($000) $824,413 Avg Close — Range —
Q3 2017
Shares 13,650,000 Value ($000) $15,663 Avg Close — Range —
Q2 2017
Shares 13,650,000 Value ($000) $15,629 Avg Close — Range —
Q1 2017
Shares 13,650,000 Value ($000) $15,348 Avg Close — Range —
Q4 2016
Shares 13,800,000 Value ($000) $14,576 Avg Close — Range —
Q3 2016
Shares 13,800,000 Value ($000) $14,818 Avg Close — Range —
Q2 2016
Shares 13,800,000 Value ($000) $13,972 Avg Close — Range —
Q1 2016
Shares 13,800,000 Value ($000) $13,886 Avg Close — Range —
Q4 2015
Shares 13,800,000 Value ($000) $13,921 Avg Close — Range —