PRICELINE GRP INC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2017
Shares 1,852,000 Value ($000) $3,486 Avg Close — Range —
Q4 2016
Shares 1,852,000 Value ($000) $2,916 Avg Close — Range —
Q3 2016
Shares 2,036,000 Value ($000) $3,222 Avg Close — Range —
Q2 2016
Shares 166,000 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 2,155 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 3,378,000 Value ($000) $4,803 Avg Close — Range —
Q3 2015
Shares 3,378,000 Value ($000) $4,748 Avg Close — Range —
Q2 2015
Shares 5,250,000 Value ($000) $6,989 Avg Close — Range —
Q1 2015
Shares 3,446,000 Value ($000) $4,598 Avg Close — Range —
Q4 2014
Shares 3,446,000 Value ($000) $4,379 Avg Close — Range —
Q3 2014
Shares 3,446,000 Value ($000) $4,637 Avg Close — Range —
Q2 2014
Shares 3,446,000 Value ($000) $4,883 Avg Close — Range —
Q4 2013
Shares 4,226,000 Value ($000) $5,827 Avg Close — Range —
Q3 2013
Shares 4,576,000 Value ($000) $5,880 Avg Close — Range —
Q2 2013
Shares 6,261,000 Value ($000) $0 Avg Close — Range —