PRICELINE GRP INC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 250,000 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $572 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $1,351 Avg Close — Range —
Q4 2016
Shares 2,200,000 Value ($000) $2,325 Avg Close — Range —
Q3 2016
Shares 2,200,000 Value ($000) $2,377 Avg Close — Range —
Q2 2016
Shares 2,200,000 Value ($000) $2,233 Avg Close — Range —
Q1 2016
Shares 2,200,000 Value ($000) $2,226 Avg Close — Range —
Q4 2015
Shares 2,200,000 Value ($000) $2,216 Avg Close — Range —