PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2019
Shares 526,000 Value ($000) $756 Avg Close — Range —
Q1 2019
Shares 456,000 Value ($000) $620 Avg Close — Range —
Q3 2017
Shares 6,400,000 Value ($000) $9,204 Avg Close — Range —
Q2 2017
Shares 6,400,000 Value ($000) $9,412 Avg Close — Range —
Q1 2017
Shares 14,420,000 Value ($000) $20,580 Avg Close — Range —
Q4 2016
Shares 8,540,000 Value ($000) $10,896 Avg Close — Range —
Q3 2016
Shares 7,140,000 Value ($000) $9,090 Avg Close — Range —
Q2 2016
Shares 7,140,000 Value ($000) $8,382 Avg Close — Range —
Q1 2016
Shares 3,570,000 Value ($000) $4,304 Avg Close — Range —
Q4 2015
Shares 3,570,000 Value ($000) $4,252 Avg Close — Range —