PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2017
Shares 23,000,000 Value ($000) $42,176 Avg Close — Range —
Q3 2017
Shares 25,000,000 Value ($000) $48,266 Avg Close — Range —
Q2 2017
Shares 23,500,000 Value ($000) $46,339 Avg Close — Range —
Q1 2017
Shares 27,000,000 Value ($000) $50,828 Avg Close — Range —
Q4 2016
Shares 29,000,000 Value ($000) $45,657 Avg Close — Range —
Q3 2016
Shares 29,000,000 Value ($000) $45,893 Avg Close — Range —
Q2 2016
Shares 29,000,000 Value ($000) $40,256 Avg Close — Range —
Q1 2016
Shares 29,000,000 Value ($000) $41,561 Avg Close — Range —
Q4 2015
Shares 29,000,000 Value ($000) $41,235 Avg Close — Range —
Q3 2015
Shares 29,000,000 Value ($000) $40,763 Avg Close — Range —
Q2 2015
Shares 29,000,000 Value ($000) $38,606 Avg Close — Range —
Q1 2015
Shares 29,000,000 Value ($000) $38,697 Avg Close — Range —
Q4 2014
Shares 29,000,000 Value ($000) $38,534 Avg Close — Range —
Q3 2014
Shares 28,000,000 Value ($000) $37,678 Avg Close — Range —
Q2 2014
Shares 28,000,000 Value ($000) $39,673 Avg Close — Range —
Q1 2014
Shares 26,000,000 Value ($000) $36,806 Avg Close — Range —
Q4 2013
Shares 26,000,000 Value ($000) $35,848 Avg Close — Range —
Q3 2013
Shares 26,000,000 Value ($000) $33,410 Avg Close — Range —
Q2 2013
Shares 25,000,000 Value ($000) $29,063 Avg Close — Range —