BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 1,709 Value ($000) $3,197 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,634 Value ($000) $2,843 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,625 Value ($000) $2,793 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 875 Value ($000) $1,729 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 531 Value ($000) $1,072 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 28 Value ($000) $57 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,709	$3,197	$1766.98	$1614.13 - $1864.77
Q1 2019	1,634	$2,843	$1755.46	$1610.67 - $1920.82
Q4 2018	1,625	$2,793	$1804.07	$1580.41 - $1986.97
Q3 2018	875	$1,729	$1936.71	$1786.27 - $2097.58
Q2 2018	531	$1,072	$2072.14	$1948.12 - $2166.39
Q1 2018	28	$57	$1933.58	$1686.47 - $2193.11