PRICELINE GRP INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 13,158,000 Value ($000) $15,329 Avg Close — Range —
Q3 2019
Shares 12,458,000 Value ($000) $14,422 Avg Close — Range —
Q2 2019
Shares 17,727,000 Value ($000) $20,386 Avg Close — Range —
Q1 2019
Shares 31,565,000 Value ($000) $35,080 Avg Close — Range —
Q4 2018
Shares 85,090,000 Value ($000) $93,931 Avg Close — Range —
Q3 2018
Shares 89,090,000 Value ($000) $106,087 Avg Close — Range —
Q2 2018
Shares 88,990,000 Value ($000) $106,567 Avg Close — Range —
Q1 2018
Shares 91,790,000 Value ($000) $115,035 Avg Close — Range —
Q4 2017
Shares 96,530,000 Value ($000) $113,765 Avg Close — Range —
Q3 2017
Shares 49,130,000 Value ($000) $56,600 Avg Close — Range —
Q2 2017
Shares 48,330,000 Value ($000) $55,610 Avg Close — Range —
Q1 2017
Shares 42,940,000 Value ($000) $48,353 Avg Close — Range —
Q2 2016
Shares 12,050,000 Value ($000) $12,231 Avg Close — Range —
Q4 2015
Shares 9,200,000 Value ($000) $9,335 Avg Close — Range —