PRICELINE GRP INC

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q2 2021
Shares 600,000 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $708 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $350 Avg Close — Range —