UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for PRICELINE GRP INC - NOTE 0.350% 6/1

Investment type: Debt / NOTE 0.350% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2020		-0.03%	$0	0	-42,600,000	-100%		Q2 2020
31 Mar 2020	0.03%	+0%	$47,087,910	42,600,000	+5,000,000	+13%	110.54%	Q1 2020
31 Dec 2019	0.04%	+0%	$58,603,736	37,600,000	+3,497,000	+10%	155.86%	Q4 2019
30 Sep 2019	0.03%	-0%	$50,790,978	34,103,000	-4,000,000	-10%	148.93%	Q3 2019
30 Jun 2019	0.04%	0%	$54,552,467	38,103,000	0		143.17%	Q2 2019
31 Mar 2019	0.04%	-0%	$51,760,238	38,103,000	-100,000	-0.26%	135.84%	Q1 2019
31 Dec 2018	0.04%	-0%	$51,225,273	38,203,000	-1,997,000	-5%	134.09%	Q4 2018
30 Sep 2018	0.05%	+0.01%	$60,995,862	40,200,000	+6,500,000	+19%	151.73%	Q3 2018
30 Jun 2018	0.04%	+0%	$52,282,854	33,700,000	+1,500,000	+4.7%	155.14%	Q2 2018
31 Mar 2018	0.04%	+0.04%	$51,685,830	32,200,000	+32,200,000	NEW	160.52%	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.