PRICELINE GRP INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2021
Shares 3,407,000 Value ($000) $3,724 Avg Close — Range —
Q4 2020
Shares 5,369,000 Value ($000) $6,184 Avg Close — Range —
Q3 2020
Shares 6,295,000 Value ($000) $6,689 Avg Close — Range —
Q2 2020
Shares 6,076,000 Value ($000) $6,456 Avg Close — Range —
Q1 2020
Shares 2,226,000 Value ($000) $2,224 Avg Close — Range —
Q4 2019
Shares 1,867,000 Value ($000) $2,152 Avg Close — Range —
Q3 2019
Shares 1,667,000 Value ($000) $1,916 Avg Close — Range —
Q2 2019
Shares 1,667,000 Value ($000) $1,896 Avg Close — Range —
Q1 2019
Shares 1,667,000 Value ($000) $1,834 Avg Close — Range —
Q4 2018
Shares 1,588,000 Value ($000) $1,752 Avg Close — Range —
Q3 2018
Shares 1,388,000 Value ($000) $1,646 Avg Close — Range —
Q2 2018
Shares 1,291,000 Value ($000) $1,546 Avg Close — Range —
Q1 2018
Shares 587,000 Value ($000) $733 Avg Close — Range —