PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 1,266,000 Value ($000) $1,493 Avg Close — Range —
Q4 2020
Shares 1,942,000 Value ($000) $2,271 Avg Close — Range —
Q3 2020
Shares 39,000 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 424,000 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 97,000 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 468,000 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 136,000 Value ($000) $153 Avg Close — Range —