PRICELINE GRP INC

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2018
Shares 132,000 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 292,000 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 292,000 Value ($000) $349 Avg Close — Range —