PRICELINE GRP INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2017
Shares 8,900,000 Value ($000) $16,376 Avg Close — Range —
Q3 2017
Shares 10,950,000 Value ($000) $21,190 Avg Close — Range —
Q2 2017
Shares 12,050,000 Value ($000) $23,778 Avg Close — Range —
Q1 2017
Shares 14,900,000 Value ($000) $28,077 Avg Close — Range —
Q4 2016
Shares 17,750,000 Value ($000) $27,955 Avg Close — Range —