PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2019
Shares 150,000 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 1,800,000 Value ($000) $2,695 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $7,194 Avg Close — Range —
Q1 2019
Shares 4,600,000 Value ($000) $6,243 Avg Close — Range —
Q4 2018
Shares 2,600,000 Value ($000) $3,485 Avg Close — Range —
Q3 2018
Shares 2,600,000 Value ($000) $3,950 Avg Close — Range —
Q2 2018
Shares 1,300,000 Value ($000) $2,016 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,608 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,386 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 5,100,000 Value ($000) $6,541 Avg Close — Range —
Q2 2016
Shares 8,100,000 Value ($000) $9,487 Avg Close — Range —
Q1 2016
Shares 10,100,000 Value ($000) $12,155 Avg Close — Range —
Q4 2015
Shares 24,600,000 Value ($000) $29,311 Avg Close — Range —
Q3 2015
Shares 24,500,000 Value ($000) $28,883 Avg Close — Range —
Q2 2015
Shares 24,500,000 Value ($000) $27,368 Avg Close — Range —
Q1 2015
Shares 24,500,000 Value ($000) $28,012 Avg Close — Range —
Q4 2014
Shares 23,500,000 Value ($000) $26,340 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,368 Avg Close — Range —