PRICELINE GRP INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2021
Shares 3,000,000 Value ($000) $3,271 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,760 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $4,639 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $4,271 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,246 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $4,022 Avg Close — Range —
Q4 2019
Shares 110,040,000 Value ($000) $128,197 Avg Close — Range —
Q3 2019
Shares 110,040,000 Value ($000) $127,565 Avg Close — Range —
Q2 2019
Shares 112,040,000 Value ($000) $128,174 Avg Close — Range —
Q1 2019
Shares 111,975,000 Value ($000) $124,404 Avg Close — Range —
Q4 2018
Shares 121,975,000 Value ($000) $134,264 Avg Close — Range —
Q3 2018
Shares 121,975,000 Value ($000) $144,716 Avg Close — Range —
Q2 2018
Shares 122,995,000 Value ($000) $146,267 Avg Close — Range —
Q1 2018
Shares 123,815,000 Value ($000) $154,583 Avg Close — Range —
Q4 2017
Shares 151,230,000 Value ($000) $179,964 Avg Close — Range —
Q3 2017
Shares 156,030,000 Value ($000) $179,903 Avg Close — Range —
Q2 2017
Shares 38,380,000 Value ($000) $44,034 Avg Close — Range —
Q1 2017
Shares 32,380,000 Value ($000) $36,429 Avg Close — Range —
Q4 2016
Shares 19,880,000 Value ($000) $21,081 Avg Close — Range —
Q3 2016
Shares 19,880,000 Value ($000) $21,440 Avg Close — Range —
Q2 2016
Shares 13,080,000 Value ($000) $13,292 Avg Close — Range —
Q1 2016
Shares 17,640,000 Value ($000) $17,860 Avg Close — Range —
Q4 2015
Shares 26,800,000 Value ($000) $27,068 Avg Close — Range —