PRICELINE GRP INC

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

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q1 2016
Shares 21,100,000 Value ($000) $21,408 Avg Close — Range —