PRICELINE GRP INC

CUSIP: 741503aq9 Class: DEBT 1.000% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2017
Shares 4,507,000 Value ($000) $8,893 Avg Close — Range —
Q1 2017
Shares 4,507,000 Value ($000) $8,487 Avg Close — Range —
Q4 2016
Shares 4,507,000 Value ($000) $7,093 Avg Close — Range —
Q3 2016
Shares 5,025,000 Value ($000) $7,960 Avg Close — Range —
Q2 2016
Shares 5,467,000 Value ($000) $7,598 Avg Close — Range —
Q1 2016
Shares 5,467,000 Value ($000) $7,836 Avg Close — Range —
Q4 2015
Shares 4,936,000 Value ($000) $7,031 Avg Close — Range —
Q3 2015
Shares 5,200,000 Value ($000) $7,315 Avg Close — Range —
Q2 2015
Shares 5,127,000 Value ($000) $6,816 Avg Close — Range —
Q1 2015
Shares 5,343,000 Value ($000) $7,173 Avg Close — Range —
Q4 2014
Shares 5,345,000 Value ($000) $7,082 Avg Close — Range —
Q3 2014
Shares 5,345,000 Value ($000) $7,197 Avg Close — Range —
Q2 2014
Shares 5,295,000 Value ($000) $7,506 Avg Close — Range —
Q1 2014
Shares 5,238,000 Value ($000) $7,392 Avg Close — Range —
Q4 2013
Shares 5,413,000 Value ($000) $7,477 Avg Close — Range —
Q3 2013
Shares 7,121,000 Value ($000) $9,195 Avg Close — Range —
Q2 2013
Shares 8,121,000 Value ($000) $9,456 Avg Close — Range —
Q1 2013
Shares 5,881,000 Value ($000) $6,491 Avg Close — Range —