PRICELINE GRP INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2021
Shares 17,258,000 Value ($000) $18,812 Avg Close — Range —
Q1 2021
Shares 14,297,000 Value ($000) $16,884 Avg Close — Range —
Q4 2020
Shares 10,357,000 Value ($000) $12,128 Avg Close — Range —
Q3 2020
Shares 16,757,000 Value ($000) $17,880 Avg Close — Range —
Q2 2020
Shares 15,650,000 Value ($000) $16,603 Avg Close — Range —
Q1 2020
Shares 9,650,000 Value ($000) $9,738 Avg Close — Range —
Q4 2019
Shares 9,350,000 Value ($000) $10,889 Avg Close — Range —
Q3 2019
Shares 9,350,000 Value ($000) $10,833 Avg Close — Range —
Q2 2019
Shares 10,050,000 Value ($000) $11,493 Avg Close — Range —
Q1 2019
Shares 5,050,000 Value ($000) $5,584 Avg Close — Range —
Q4 2018
Shares 5,050,000 Value ($000) $5,572 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $312 Avg Close — Range —