PRICELINE GRP INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2016
Shares 299 Value ($000) $440 Avg Close — Range —
Q1 2016
Shares 858 Value ($000) $1,106 Avg Close — Range —