PRICELINE GRP INC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2016
Shares 211,000 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 2,278 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 5,918,000 Value ($000) $5,970 Avg Close — Range —