PRICELINE GRP INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2016
Shares 60,000 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 350,000 Value ($000) $487 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $567 Avg Close — Range —