BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 22,292 Value ($000) $49,651 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 22,249 Value ($000) $38,061 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 22,735 Value ($000) $36,202 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 23,483 Value ($000) $31,593 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 30,516 Value ($000) $62,671 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 30,365 Value ($000) $59,594 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 28,831 Value ($000) $54,050 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 28,679 Value ($000) $50,041 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 31,179 Value ($000) $53,703 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 30,115 Value ($000) $59,747 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 31,045 Value ($000) $62,931 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 29,355 Value ($000) $61,070 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	22,292	$49,651	$1898.79	$1563.42 - $2192.10
Q3 2020	22,249	$38,061	$1727.91	$1575.24 - $1934.57
Q2 2020	22,735	$36,202	$1497.60	$1183.71 - $1841.83
Q1 2020	23,483	$31,593	$1726.46	$1089.46 - $2060.29
Q4 2019	30,516	$62,671	$1931.44	$1797.29 - $2049.14
Q3 2019	30,365	$59,594	$1905.07	$1726.75 - $2048.29
Q2 2019	28,831	$54,050	$1766.98	$1614.13 - $1864.77
Q1 2019	28,679	$50,041	$1755.46	$1610.67 - $1920.82
Q4 2018	31,179	$53,703	$1804.07	$1580.41 - $1986.97
Q3 2018	30,115	$59,747	$1936.71	$1786.27 - $2097.58
Q2 2018	31,045	$62,931	$2072.14	$1948.12 - $2166.39
Q1 2018	29,355	$61,070	$1933.58	$1686.47 - $2193.11