PRICELINE GRP INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2021
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 61,000 Value ($000) $71 Avg Close — Range —