PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2019
Shares 17,069,000 Value ($000) $24,579 Avg Close — Range —
Q1 2019
Shares 21,729,000 Value ($000) $29,530 Avg Close — Range —
Q4 2017
Shares 23,650,000 Value ($000) $32,790 Avg Close — Range —
Q3 2017
Shares 45,250,000 Value ($000) $65,203 Avg Close — Range —
Q2 2017
Shares 45,250,000 Value ($000) $66,707 Avg Close — Range —
Q1 2017
Shares 110,600,000 Value ($000) $157,968 Avg Close — Range —
Q4 2016
Shares 4,270,000 Value ($000) $5,447 Avg Close — Range —
Q3 2016
Shares 3,570,000 Value ($000) $4,541 Avg Close — Range —
Q2 2016
Shares 130,660,000 Value ($000) $153,839 Avg Close — Range —
Q4 2015
Shares 119,150,000 Value ($000) $142,586 Avg Close — Range —
Q3 2015
Shares 117,900,000 Value ($000) $138,787 Avg Close — Range —
Q2 2015
Shares 125,940,000 Value ($000) $140,920 Avg Close — Range —
Q1 2015
Shares 130,500,000 Value ($000) $150,128 Avg Close — Range —
Q4 2014
Shares 6,600,000 Value ($000) $7,413 Avg Close — Range —
Q3 2014
Shares 137,750,000 Value ($000) $154,837 Avg Close — Range —
Q2 2014
Shares 143,400,000 Value ($000) $169,407 Avg Close — Range —