CQS Cayman LP

Holdings History for PRICELINE GRP INC - NOTE 1.000% 3/1

Investment type: Debt / NOTE 1.000% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2017		-0.21%	$0	0	-1,500,000	-100%		Q3 2017
30 Jun 2017	0.21%	0%	$2,963,000	1,500,000	0		197.53%	Q2 2017
31 Mar 2017	0.22%	-2.9%	$2,827,000	1,500,000	-20,000,000	-93%	188.47%	Q1 2017
31 Dec 2016	2.7%	-1.4%	$33,925,000	21,500,000	-11,000,000	-34%	157.79%	Q4 2016
30 Sep 2016	4.3%	-0.2%	$51,526,000	32,500,000	-1,500,000	-4.4%	158.54%	Q3 2016
30 Jun 2016	4.2%	+0.92%	$47,422,000	34,000,000	+7,500,000	+28%	139.48%	Q2 2016
31 Mar 2016	3.8%	+1.4%	$38,089,000	26,500,000	+9,600,000	+57%	143.73%	Q1 2016
31 Dec 2015	1.8%	+1.6%	$24,175,000	16,900,000	+15,000,000	+789%	143.05%	Q4 2015
30 Sep 2015	0.26%	-2.8%	$2,665,000	1,900,000	-20,424,000	-91%	140.26%	Q3 2015
30 Jun 2015	2.2%	-2.1%	$29,712,000	22,324,000	-22,300,000	-50%	133.09%	Q2 2015
31 Mar 2015	3.2%	-1.1%	$60,039,000	44,624,000	-15,500,000	-26%	134.54%	Q1 2015
31 Dec 2014	6%	+5.8%	$80,067,000	60,124,000	+58,424,000	+3437%	133.17%	Q4 2014
30 Sep 2014	0.15%	0%	$2,282,000	1,700,000	0		134.24%	Q3 2014
30 Jun 2014	0.16%	0%	$2,417,000	1,700,000	0		142.18%	Q2 2014
31 Mar 2014	0.22%	0%	$2,403,000	1,700,000	0		141.35%	Q1 2014
31 Dec 2013	0.26%	0%	$2,358,000	1,700,000	0		138.71%	Q4 2013

* 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.