BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2019

Shares 12 Value ($000) $20,939 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 12 Value ($000) $20,669 Avg Close $1804.07 Range $1580.41 - $1986.97

Q2 2018

Shares 5 Value ($000) $10,135 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 16 Value ($000) $33,286 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	12	$20,939	$1755.46	$1610.67 - $1920.82
Q4 2018	12	$20,669	$1804.07	$1580.41 - $1986.97
Q2 2018	5	$10,135	$2072.14	$1948.12 - $2166.39
Q1 2018	16	$33,286	$1933.58	$1686.47 - $2193.11