BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2019

Shares 3,985 Value ($000) $8,184 Avg Close $1931.44 Range $1797.29 - $2049.14

Q1 2019

Shares 3,168 Value ($000) $5,528 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 3,265 Value ($000) $5,624 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 3,034 Value ($000) $6,019 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 2,631 Value ($000) $5,333 Avg Close $2072.14 Range $1948.12 - $2166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,985	$8,184	$1931.44	$1797.29 - $2049.14
Q1 2019	3,168	$5,528	$1755.46	$1610.67 - $1920.82
Q4 2018	3,265	$5,624	$1804.07	$1580.41 - $1986.97
Q3 2018	3,034	$6,019	$1936.71	$1786.27 - $2097.58
Q2 2018	2,631	$5,333	$2072.14	$1948.12 - $2166.39