PRICELINE GRP INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2021
Shares 17,522 Value ($000) $19,148 Avg Close — Range —
Q1 2021
Shares 17,522 Value ($000) $19,732 Avg Close — Range —
Q4 2020
Shares 17,522 Value ($000) $20,543 Avg Close — Range —
Q3 2020
Shares 15,422 Value ($000) $18,009 Avg Close — Range —
Q2 2020
Shares 12,522 Value ($000) $13,296 Avg Close — Range —
Q1 2020
Shares 18,322 Value ($000) $20,779 Avg Close — Range —
Q4 2019
Shares 18,322 Value ($000) $21,256 Avg Close — Range —
Q3 2019
Shares 18,322 Value ($000) $21,233 Avg Close — Range —
Q2 2019
Shares 6,922 Value ($000) $7,902 Avg Close — Range —
Q1 2019
Shares 761 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 761 Value ($000) $844 Avg Close — Range —
Q3 2018
Shares 761 Value ($000) $903 Avg Close — Range —
Q2 2018
Shares 761 Value ($000) $913 Avg Close — Range —
Q1 2018
Shares 761 Value ($000) $954 Avg Close — Range —
Q4 2017
Shares 4,761 Value ($000) $5,559 Avg Close — Range —
Q3 2017
Shares 6,761 Value ($000) $7,794 Avg Close — Range —
Q2 2017
Shares 4,307 Value ($000) $4,938 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $8,433 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $3,768 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $5,089 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $5,038 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $5,064 Avg Close — Range —