PRICELINE GRP INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2021
Shares 332,000 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 332,000 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 332,000 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 555,000 Value ($000) $592 Avg Close — Range —
Q2 2020
Shares 555,000 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 555,000 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 555,000 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 555,000 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 555,000 Value ($000) $635 Avg Close — Range —