PRICELINE GRP INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2016
Shares 450,000 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 14,110,000 Value ($000) $19,656 Avg Close — Range —
Q4 2015
Shares 9,600,000 Value ($000) $13,766 Avg Close — Range —
Q3 2015
Shares 9,500,000 Value ($000) $13,421 Avg Close — Range —
Q2 2015
Shares 13,350,000 Value ($000) $17,641 Avg Close — Range —
Q1 2015
Shares 4,650,000 Value ($000) $6,307 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 4,750,000 Value ($000) $6,353 Avg Close — Range —
Q2 2014
Shares 14,600,000 Value ($000) $20,658 Avg Close — Range —
Q4 2013
Shares 65,300,000 Value ($000) $90,325 Avg Close — Range —