PRICELINE GRP INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2016
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $27 Avg Close — Range —