Hedge Fund - CQS Cayman LP

Priceline Group Inc. (PCLN) NOTE 1.000% 3/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q3 (2017-09-30) $0 0% 0 $1896.75
2 2017 - Q2 (2017-06-30) $2,963,000 0.2% 1,500,000 $1832.81
3 2017 - Q1 (2017-03-31) $2,827,000 0.21% 1,500,000 $1649.48
4 2016 - Q4 (2016-12-31) $33,925,000 2.69% 21,500,000 $1493.18
5 2016 - Q3 (2016-09-30) $51,526,000 4.32% 32,500,000 $1393.91
6 2016 - Q2 (2016-06-30) $47,422,000 4.18% 34,000,000 $1297.80
7 2016 - Q1 (2016-03-31) $38,089,000 3.81% 26,500,000 $1197.25
8 2015 - Q4 (2015-12-31) $24,175,000 1.66% 16,900,000 $1320.50
9 2015 - Q3 (2015-09-30) $2,665,000 0.22% 1,900,000 $1242.18
10 2015 - Q2 (2015-06-30) $29,712,000 1.79% 22,324,000 $1192.84
11 2015 - Q1 (2015-03-31) $60,039,000 2.82% 44,624,000 $1118.85
12 2014 - Q4 (2014-12-31) $80,067,000 5.32% 60,124,000 $1128.95
13 2014 - Q3 (2014-09-30) $2,282,000 0.13% 1,700,000 $1230.80
14 2014 - Q2 (2014-06-30) $2,417,000 0.14% 1,700,000 $1199.85
15 2014 - Q1 (2014-03-31) $2,403,000 0.19% 1,700,000 $1233.95
16 2013 - Q4 (2013-12-31) $2,358,000 0.25% 1,700,000 $1112.24
17 2013 - Q3 (2013-09-30) $2,197,000 0.27% 1,700,000 $935.28
18 2013 - Q2 (2013-06-30) $1,990,000 0.28% 1,700,000 $763.74
19 2013 - Q1 (2013-03-31) $1,874,000 0.21% 1,700,000 $688.73

The displayed share prices are average quarterly stock market prices.