PRICELINE GRP INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2021
Shares 11,200,000 Value ($000) $12,213 Avg Close — Range —
Q1 2021
Shares 12,100,000 Value ($000) $14,313 Avg Close — Range —
Q4 2020
Shares 14,600,000 Value ($000) $17,076 Avg Close — Range —
Q3 2020
Shares 14,600,000 Value ($000) $15,587 Avg Close — Range —
Q2 2020
Shares 2,900,000 Value ($000) $3,076 Avg Close — Range —
Q1 2020
Shares 8,450,000 Value ($000) $8,510 Avg Close — Range —
Q4 2019
Shares 9,300,000 Value ($000) $10,764 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $18,523 Avg Close — Range —
Q2 2019
Shares 17,000,000 Value ($000) $19,446 Avg Close — Range —
Q1 2019
Shares 16,000,000 Value ($000) $17,775 Avg Close — Range —
Q4 2018
Shares 8,800,000 Value ($000) $9,691 Avg Close — Range —
Q3 2018
Shares 10,800,000 Value ($000) $12,861 Avg Close — Range —
Q2 2018
Shares 3,100,000 Value ($000) $3,712 Avg Close — Range —
Q1 2018
Shares 1,400,000 Value ($000) $1,754 Avg Close — Range —
Q4 2017
Shares 1,400,000 Value ($000) $1,631 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,761 Avg Close — Range —