PRICELINE GRP INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2019
Shares 1,000,000 Value ($000) $1,164 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,164 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,147 Avg Close — Range —
Q1 2019
Shares 1,888,000 Value ($000) $2,092 Avg Close — Range —
Q4 2018
Shares 2,980,000 Value ($000) $3,310 Avg Close — Range —
Q3 2018
Shares 2,980,000 Value ($000) $3,545 Avg Close — Range —
Q2 2018
Shares 2,870,000 Value ($000) $3,454 Avg Close — Range —
Q1 2018
Shares 5,820,000 Value ($000) $7,296 Avg Close — Range —
Q4 2017
Shares 9,100,000 Value ($000) $10,612 Avg Close — Range —
Q3 2017
Shares 4,600,000 Value ($000) $5,308 Avg Close — Range —
Q2 2017
Shares 3,200,000 Value ($000) $3,668 Avg Close — Range —
Q1 2017
Shares 1,400,000 Value ($000) $1,572 Avg Close — Range —