BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 1,926 Value ($000) $3,821 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,926 Value ($000) $3,904 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,955 Value ($000) $4,067 Avg Close $1933.58 Range $1686.47 - $2193.11