PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 4,400,000 Value ($000) $4,776 Avg Close — Range —
Q4 2019
Shares 4,400,000 Value ($000) $6,776 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $7,382 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $6,950 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $7,400 Avg Close — Range —
Q4 2018
Shares 6,800,000 Value ($000) $9,146 Avg Close — Range —
Q3 2018
Shares 6,800,000 Value ($000) $10,316 Avg Close — Range —
Q2 2018
Shares 6,400,000 Value ($000) $9,904 Avg Close — Range —
Q1 2018
Shares 5,600,000 Value ($000) $8,965 Avg Close — Range —
Q4 2017
Shares 5,100,000 Value ($000) $7,056 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $6,446 Avg Close — Range —
Q2 2017
Shares 3,400,000 Value ($000) $5,000 Avg Close — Range —
Q1 2017
Shares 3,400,000 Value ($000) $4,846 Avg Close — Range —
Q4 2016
Shares 3,400,000 Value ($000) $4,342 Avg Close — Range —
Q3 2016
Shares 2,900,000 Value ($000) $3,712 Avg Close — Range —
Q2 2016
Shares 2,900,000 Value ($000) $3,389 Avg Close — Range —
Q1 2016
Shares 2,200,000 Value ($000) $2,651 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,742 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $4,600 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,434 Avg Close — Range —
Q1 2015
Shares 3,500,000 Value ($000) $4,015 Avg Close — Range —