PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 5,006,000 Value ($000) $6,902 Avg Close — Range —
Q3 2017
Shares 7,928,000 Value ($000) $11,441 Avg Close — Range —
Q2 2017
Shares 12,274,000 Value ($000) $18,027 Avg Close — Range —
Q1 2017
Shares 12,274,000 Value ($000) $17,475 Avg Close — Range —
Q4 2016
Shares 4,774,000 Value ($000) $6,078 Avg Close — Range —
Q3 2016
Shares 4,873,000 Value ($000) $6,238 Avg Close — Range —
Q2 2016
Shares 4,152,000 Value ($000) $4,868 Avg Close — Range —
Q1 2016
Shares 1,650,000 Value ($000) $1,980 Avg Close — Range —