PRICELINE GRP INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2019
Shares 100 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 1,055 Value ($000) $1,213 Avg Close — Range —
Q2 2017
Shares 1,040 Value ($000) $1,193 Avg Close — Range —
Q1 2017
Shares 1,040 Value ($000) $1,172 Avg Close — Range —