PRICELINE GRP INC

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2020
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $14 Avg Close — Range —