PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 3,300,000 Value ($000) $3,921 Avg Close — Range —
Q3 2015
Shares 7,200,000 Value ($000) $8,464 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $11,179 Avg Close — Range —