PRICELINE GRP INC

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2019
Shares 5,000,000 Value ($000) $5,732 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,543 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $5,546 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,934 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,005 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $8,732 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $8,246 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,762 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $4,603 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,379 Avg Close — Range —
Q4 2016
Shares 3,160,000 Value ($000) $3,349 Avg Close — Range —
Q3 2016
Shares 3,160,000 Value ($000) $3,401 Avg Close — Range —
Q2 2016
Shares 3,160,000 Value ($000) $3,214 Avg Close — Range —
Q1 2016
Shares 10,660,000 Value ($000) $10,753 Avg Close — Range —
Q4 2015
Shares 41,760,000 Value ($000) $42,250 Avg Close — Range —