PRICELINE GRP INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 20,000 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 4,558,000 Value ($000) $8,580 Avg Close — Range —
Q4 2016
Shares 3,156,000 Value ($000) $4,968 Avg Close — Range —
Q3 2016
Shares 5,650,000 Value ($000) $8,941 Avg Close — Range —
Q2 2016
Shares 6,650,000 Value ($000) $9,231 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —