PRICELINE GRP INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2021
Shares 35,500,000 Value ($000) $38,696 Avg Close — Range —
Q1 2021
Shares 38,500,000 Value ($000) $45,398 Avg Close — Range —
Q4 2020
Shares 38,500,000 Value ($000) $44,662 Avg Close — Range —
Q3 2020
Shares 32,250,000 Value ($000) $34,388 Avg Close — Range —
Q2 2020
Shares 28,250,000 Value ($000) $30,008 Avg Close — Range —
Q1 2020
Shares 38,500,000 Value ($000) $38,694 Avg Close — Range —
Q4 2019
Shares 45,250,000 Value ($000) $52,515 Avg Close — Range —
Q3 2019
Shares 41,000,000 Value ($000) $47,529 Avg Close — Range —
Q2 2019
Shares 41,500,000 Value ($000) $47,422 Avg Close — Range —
Q1 2019
Shares 36,000,000 Value ($000) $39,859 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,849 Avg Close — Range —
Q2 2018
Shares 4,750,000 Value ($000) $5,672 Avg Close — Range —
Q1 2018
Shares 10,173,000 Value ($000) $12,711 Avg Close — Range —
Q4 2017
Shares 14,750,000 Value ($000) $17,228 Avg Close — Range —
Q3 2017
Shares 23,250,000 Value ($000) $26,792 Avg Close — Range —
Q2 2017
Shares 24,250,000 Value ($000) $27,768 Avg Close — Range —
Q1 2017
Shares 31,250,000 Value ($000) $35,123 Avg Close — Range —
Q4 2016
Shares 18,750,000 Value ($000) $19,773 Avg Close — Range —