PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2017
Shares 259 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 259 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 259 Value ($000) $484 Avg Close — Range —
Q1 2017
Shares 259 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 259 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 259 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 259 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 259 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 278 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 361 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 16,369 Value ($000) $18,992 Avg Close — Range —
Q2 2014
Shares 5,361 Value ($000) $6,447 Avg Close — Range —