PRICELINE GRP INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2017
Shares 8,110,000 Value ($000) $14,872 Avg Close — Range —
Q3 2017
Shares 7,660,000 Value ($000) $14,789 Avg Close — Range —
Q2 2017
Shares 7,330,000 Value ($000) $14,454 Avg Close — Range —
Q1 2017
Shares 17,235,000 Value ($000) $32,524 Avg Close — Range —
Q4 2016
Shares 17,260,000 Value ($000) $27,174 Avg Close — Range —
Q3 2016
Shares 17,314,000 Value ($000) $27,400 Avg Close — Range —
Q2 2016
Shares 17,163,000 Value ($000) $23,824 Avg Close — Range —
Q1 2016
Shares 40,902,000 Value ($000) $58,531 Avg Close — Range —
Q4 2015
Shares 43,543,000 Value ($000) $62,141 Avg Close — Range —
Q3 2015
Shares 37,898,000 Value ($000) $53,543 Avg Close — Range —
Q2 2015
Shares 37,498,000 Value ($000) $49,494 Avg Close — Range —
Q1 2015
Shares 36,108,000 Value ($000) $48,304 Avg Close — Range —
Q4 2014
Shares 36,408,000 Value ($000) $48,377 Avg Close — Range —
Q3 2014
Shares 30,738,000 Value ($000) $41,362 Avg Close — Range —
Q2 2014
Shares 30,578,000 Value ($000) $43,325 Avg Close — Range —
Q1 2014
Shares 41,474,000 Value ($000) $58,712 Avg Close — Range —
Q4 2013
Shares 34,024,000 Value ($000) $46,911 Avg Close — Range —
Q3 2013
Shares 16,195,000 Value ($000) $20,811 Avg Close — Range —
Q2 2013
Shares 13,145,000 Value ($000) $15,281 Avg Close — Range —