PRICELINE GRP INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 900,000 Value ($000) $1,426 Avg Close — Range —
Q2 2016
Shares 900,000 Value ($000) $1,254 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $646 Avg Close — Range —
Q4 2015
Shares 330,000 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 330,000 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $2,084 Avg Close — Range —