PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 3,566,000 Value ($000) $5,146 Avg Close — Range —
Q2 2017
Shares 3,313,000 Value ($000) $4,866 Avg Close — Range —
Q1 2017
Shares 5,496,000 Value ($000) $7,825 Avg Close — Range —
Q4 2016
Shares 5,061,000 Value ($000) $6,443 Avg Close — Range —
Q3 2016
Shares 4,046,000 Value ($000) $5,179 Avg Close — Range —
Q2 2016
Shares 265,000 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 2,369 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 6,113,000 Value ($000) $6,976 Avg Close — Range —
Q4 2014
Shares 6,263,000 Value ($000) $6,835 Avg Close — Range —
Q3 2014
Shares 6,263,000 Value ($000) $6,972 Avg Close — Range —
Q2 2014
Shares 6,263,000 Value ($000) $7,394 Avg Close — Range —