PRICELINE GRP INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2019
Shares 435,000 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 435,000 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 435,000 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 835,000 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 1,160,000 Value ($000) $1,281 Avg Close — Range —
Q3 2018
Shares 1,160,000 Value ($000) $1,381 Avg Close — Range —
Q2 2018
Shares 1,160,000 Value ($000) $1,389 Avg Close — Range —
Q1 2018
Shares 1,160,000 Value ($000) $1,454 Avg Close — Range —
Q4 2017
Shares 1,950,000 Value ($000) $2,298 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $337 Avg Close — Range —