PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2019
Shares 621,000 Value ($000) $894 Avg Close — Range —
Q1 2019
Shares 541,000 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $1,009 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $1,032 Avg Close — Range —
Q1 2017
Shares 3,200,000 Value ($000) $4,567 Avg Close — Range —
Q4 2016
Shares 1,790,000 Value ($000) $2,283 Avg Close — Range —
Q3 2016
Shares 1,650,000 Value ($000) $2,099 Avg Close — Range —
Q2 2016
Shares 2,700,000 Value ($000) $3,174 Avg Close — Range —