BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2018

Shares 357 Value ($000) $708 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 2,539 Value ($000) $5,147 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,351 Value ($000) $4,891 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	357	$708	$1936.71	$1786.27 - $2097.58
Q2 2018	2,539	$5,147	$2072.14	$1948.12 - $2166.39
Q1 2018	2,351	$4,891	$1933.58	$1686.47 - $2193.11