PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 7,948 Value ($000) $13,812 Avg Close — Range —
Q3 2017
Shares 8,111 Value ($000) $14,847 Avg Close — Range —
Q2 2017
Shares 8,005 Value ($000) $14,972 Avg Close — Range —
Q1 2017
Shares 8,395 Value ($000) $14,942 Avg Close — Range —
Q4 2016
Shares 12,911 Value ($000) $18,931 Avg Close — Range —
Q3 2016
Shares 21,867 Value ($000) $32,177 Avg Close — Range —
Q2 2016
Shares 27,443 Value ($000) $34,254 Avg Close — Range —
Q1 2016
Shares 33,512 Value ($000) $43,203 Avg Close — Range —
Q4 2015
Shares 38,702 Value ($000) $49,319 Avg Close — Range —
Q3 2015
Shares 5,045 Value ($000) $6,243 Avg Close — Range —
Q2 2015
Shares 2,960 Value ($000) $3,409 Avg Close — Range —
Q1 2015
Shares 4,206 Value ($000) $4,895 Avg Close — Range —
Q4 2014
Shares 3,890 Value ($000) $4,438 Avg Close — Range —
Q3 2014
Shares 3,628 Value ($000) $4,202 Avg Close — Range —
Q2 2014
Shares 380 Value ($000) $458 Avg Close — Range —
Q1 2014
Shares 940 Value ($000) $1,121 Avg Close — Range —
Q4 2013
Shares 1,171 Value ($000) $1,360 Avg Close — Range —