PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2019
Shares 102,000 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 1,915,000 Value ($000) $2,588 Avg Close — Range —
Q4 2018
Shares 590,000 Value ($000) $794 Avg Close — Range —
Q3 2018
Shares 124,000 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 208,000 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 119,000 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,424 Avg Close — Range —
Q3 2016
Shares 2,879,000 Value ($000) $3,685 Avg Close — Range —
Q2 2016
Shares 424,000 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 165,000 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 231,000 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $22 Avg Close — Range —