PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2018
Shares 350,000 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 295,000 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 6,889,000 Value ($000) $9,544 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $7,209 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $7,076 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $14,293 Avg Close — Range —
Q4 2016
Shares 9,932,000 Value ($000) $12,663 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $12,833 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $11,735 Avg Close — Range —
Q1 2016
Shares 15,000,000 Value ($000) $18,099 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $11,872 Avg Close — Range —