PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2020
Shares 7,250,000 Value ($000) $8,049 Avg Close — Range —
Q4 2019
Shares 22,500,000 Value ($000) $35,067 Avg Close — Range —
Q3 2019
Shares 22,000,000 Value ($000) $32,866 Avg Close — Range —
Q2 2019
Shares 22,500,000 Value ($000) $32,331 Avg Close — Range —
Q1 2019
Shares 27,250,000 Value ($000) $36,928 Avg Close — Range —
Q4 2018
Shares 47,500,000 Value ($000) $64,125 Avg Close — Range —
Q3 2018
Shares 47,500,000 Value ($000) $71,898 Avg Close — Range —
Q2 2018
Shares 46,750,000 Value ($000) $72,374 Avg Close — Range —
Q1 2018
Shares 46,500,000 Value ($000) $74,655 Avg Close — Range —
Q4 2017
Shares 49,750,000 Value ($000) $68,754 Avg Close — Range —
Q3 2017
Shares 43,250,000 Value ($000) $62,417 Avg Close — Range —
Q2 2017
Shares 39,750,000 Value ($000) $58,352 Avg Close — Range —
Q1 2017
Shares 40,000,000 Value ($000) $56,945 Avg Close — Range —
Q4 2016
Shares 45,300,000 Value ($000) $57,513 Avg Close — Range —