BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020

Shares 10 Value ($000) $18 Avg Close $1727.91 Range $1575.24 - $1934.57

Q1 2020

Shares 10 Value ($000) $13,600 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 10 Value ($000) $20,805 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 12 Value ($000) $23,320 Avg Close $1905.07 Range $1726.75 - $2048.29

Q1 2019

Shares 11 Value ($000) $19,096 Avg Close $1755.46 Range $1610.67 - $1920.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10	$18	$1727.91	$1575.24 - $1934.57
Q1 2020	10	$13,600	$1726.46	$1089.46 - $2060.29
Q4 2019	10	$20,805	$1931.44	$1797.29 - $2049.14
Q3 2019	12	$23,320	$1905.07	$1726.75 - $2048.29
Q1 2019	11	$19,096	$1755.46	$1610.67 - $1920.82