PRICELINE GRP INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 3,883,000 Value ($000) $4,523 Avg Close — Range —
Q3 2020
Shares 3,833,000 Value ($000) $4,084 Avg Close — Range —
Q2 2020
Shares 3,833,000 Value ($000) $4,071 Avg Close — Range —
Q1 2020
Shares 2,804,000 Value ($000) $2,821 Avg Close — Range —
Q4 2019
Shares 2,604,000 Value ($000) $3,011 Avg Close — Range —
Q3 2019
Shares 1,762,000 Value ($000) $2,043 Avg Close — Range —
Q2 2019
Shares 4,696,000 Value ($000) $5,371 Avg Close — Range —
Q1 2019
Shares 4,486,000 Value ($000) $4,983 Avg Close — Range —
Q4 2018
Shares 4,486,000 Value ($000) $4,964 Avg Close — Range —
Q3 2018
Shares 4,486,000 Value ($000) $5,322 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,022 Avg Close — Range —