BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HILLMAN CO's Holding History (CIK: 0001036288)

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

Q1 2019

Shares 15,865 Value ($000) $27,683 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 15,865 Value ($000) $27,326 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 15,865 Value ($000) $31,476 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 16,956 Value ($000) $34,371 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 18,949 Value ($000) $39,421 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	15,865	$27,683	$1755.46	$1610.67 - $1920.82
Q4 2018	15,865	$27,326	$1804.07	$1580.41 - $1986.97
Q3 2018	15,865	$31,476	$1936.71	$1786.27 - $2097.58
Q2 2018	16,956	$34,371	$2072.14	$1948.12 - $2166.39
Q1 2018	18,949	$39,421	$1933.58	$1686.47 - $2193.11