PRICELINE GRP INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2020
Shares 495 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 695 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 695 Value ($000) $806 Avg Close — Range —
Q2 2019
Shares 695 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 695 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 695 Value ($000) $771 Avg Close — Range —