EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2018
Shares 35,356 Value ($000) $4,249 Avg Close $112.10 Range $101.93 - $122.87
Q3 2017
Shares 18,453 Value ($000) $2,656 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 19,251 Value ($000) $2,867 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 23,920 Value ($000) $3,018 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 7,789 Value ($000) $882 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 28,711 Value ($000) $3,351 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 15,735 Value ($000) $1,673 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 15,362 Value ($000) $1,656 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 22,802 Value ($000) $2,834 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 53,749 Value ($000) $6,325 Avg Close $109.14 Range $98.39 - $124.19