PRICELINE GRP INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 2,630,000 Value ($000) $2,855 Avg Close — Range —
Q1 2021
Shares 2,630,000 Value ($000) $3,130 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,912 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $1,385 Avg Close — Range —
Q2 2020
Shares 1,300,000 Value ($000) $1,380 Avg Close — Range —
Q1 2020
Shares 1,300,000 Value ($000) $1,307 Avg Close — Range —
Q4 2019
Shares 6,350,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 8,200,000 Value ($000) $9,506 Avg Close — Range —
Q2 2019
Shares 6,500,000 Value ($000) $7,436 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $7,204 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,979 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $5,339 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $5,393 Avg Close — Range —
Q1 2018
Shares 4,500,000 Value ($000) $5,616 Avg Close — Range —
Q4 2017
Shares 4,500,000 Value ($000) $5,289 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $5,184 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $5,166 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,375 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $538 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $507 Avg Close — Range —