PRICELINE GRP INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 743,000 Value ($000) $851 Avg Close — Range —
Q1 2017
Shares 3,210,000 Value ($000) $3,609 Avg Close — Range —
Q4 2016
Shares 10,078,000 Value ($000) $10,644 Avg Close — Range —
Q1 2016
Shares 385,000 Value ($000) $387 Avg Close — Range —