PRICELINE GRP INC

CUSIP: 741503as5 Class: NOTE 0.350% 6/1

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

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

Q1 2020
Shares 3,800,000 Value ($000) $4,223 Avg Close — Range —
Q4 2019
Shares 4,300,000 Value ($000) $6,708 Avg Close — Range —
Q3 2019
Shares 4,300,000 Value ($000) $6,430 Avg Close — Range —
Q2 2019
Shares 4,967,000 Value ($000) $7,136 Avg Close — Range —
Q1 2019
Shares 4,967,000 Value ($000) $6,740 Avg Close — Range —
Q4 2018
Shares 4,197,000 Value ($000) $5,645 Avg Close — Range —
Q3 2018
Shares 4,997,000 Value ($000) $7,565 Avg Close — Range —
Q2 2018
Shares 4,997,000 Value ($000) $7,748 Avg Close — Range —
Q1 2018
Shares 6,972,000 Value ($000) $11,207 Avg Close — Range —
Q4 2017
Shares 6,972,000 Value ($000) $9,621 Avg Close — Range —
Q3 2017
Shares 6,972,000 Value ($000) $10,062 Avg Close — Range —