PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2020
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 12,407,000 Value ($000) $19,246 Avg Close — Range —
Q3 2019
Shares 18,190,000 Value ($000) $27,188 Avg Close — Range —
Q2 2019
Shares 20,462,000 Value ($000) $29,447 Avg Close — Range —
Q1 2019
Shares 16,789,000 Value ($000) $22,694 Avg Close — Range —
Q4 2018
Shares 9,547,000 Value ($000) $12,852 Avg Close — Range —
Q3 2018
Shares 13,660,000 Value ($000) $20,731 Avg Close — Range —
Q2 2018
Shares 12,588,000 Value ($000) $19,488 Avg Close — Range —
Q1 2018
Shares 11,103,000 Value ($000) $17,866 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —