PRICELINE GRP INC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 9,633,000 Value ($000) $13,763 Avg Close — Range —
Q3 2015
Shares 13,633,000 Value ($000) $19,164 Avg Close — Range —
Q2 2015
Shares 26,506,000 Value ($000) $35,286 Avg Close — Range —
Q1 2015
Shares 26,130,000 Value ($000) $35,132 Avg Close — Range —
Q4 2014
Shares 24,663,000 Value ($000) $33,160 Avg Close — Range —
Q3 2014
Shares 26,620,000 Value ($000) $35,856 Avg Close — Range —
Q2 2014
Shares 31,620,000 Value ($000) $44,967 Avg Close — Range —
Q1 2014
Shares 18,960,000 Value ($000) $26,815 Avg Close — Range —
Q4 2013
Shares 38,325,000 Value ($000) $53,232 Avg Close — Range —
Q3 2013
Shares 39,507,000 Value ($000) $51,021 Avg Close — Range —
Q2 2013
Shares 36,603,000 Value ($000) $42,736 Avg Close — Range —