PRICELINE GRP INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2017
Shares 8,925,000 Value ($000) $16,366 Avg Close — Range —
Q3 2017
Shares 8,925,000 Value ($000) $17,230 Avg Close — Range —
Q2 2017
Shares 11,688,000 Value ($000) $23,047 Avg Close — Range —
Q1 2017
Shares 17,943,000 Value ($000) $33,777 Avg Close — Range —
Q4 2016
Shares 15,868,000 Value ($000) $24,982 Avg Close — Range —
Q3 2016
Shares 11,753,000 Value ($000) $18,598 Avg Close — Range —
Q2 2016
Shares 10,984,000 Value ($000) $15,246 Avg Close — Range —
Q1 2016
Shares 8,838,000 Value ($000) $12,665 Avg Close — Range —
Q4 2015
Shares 5,316,000 Value ($000) $7,557 Avg Close — Range —
Q3 2015
Shares 3,682,000 Value ($000) $5,174 Avg Close — Range —
Q2 2015
Shares 1,378,000 Value ($000) $1,833 Avg Close — Range —
Q1 2015
Shares 5,175,000 Value ($000) $6,905 Avg Close — Range —
Q4 2014
Shares 4,298,000 Value ($000) $5,709 Avg Close — Range —
Q3 2014
Shares 4,077,000 Value ($000) $5,485 Avg Close — Range —
Q2 2014
Shares 2,090,000 Value ($000) $2,960 Avg Close — Range —
Q1 2014
Shares 7,651,000 Value ($000) $10,825 Avg Close — Range —
Q4 2013
Shares 35,114,008 Value ($000) $48,387 Avg Close — Range —
Q3 2013
Shares 35,292,008 Value ($000) $45,349 Avg Close — Range —