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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 03/31/2017 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 12/31/2016 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 09/30/2016 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 06/30/2016 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 03/31/2016 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 12/31/2015 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 09/30/2012 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 06/30/2012 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 03/31/2012 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 12/31/2011 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 09/30/2011 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 06/30/2011 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 03/31/2011 | Booking Holdings Inc. | PCLN | 0 | -2,549,370 | 0 | -1,016,994,000 | |
| 12/31/2010 | Booking Holdings Inc. | PCLN | 2,549,370 | -772,194 | 1,016,994,000 | 431,434,000 | $398.92 |
| 06/30/2010 | Booking Holdings Inc. | PCLN | 3,321,564 | 749,136 | 585,560,000 | -69,400,000 | $176.29 |
| 03/31/2010 | Booking Holdings Inc. | PCLN | 2,572,428 | 232,212 | 654,960,000 | 144,560,000 | $254.61 |
| 12/31/2009 | Booking Holdings Inc. | PCLN | 2,340,216 | 686,838 | 510,400,000 | 235,610,000 | $218.10 |
| 09/30/2009 | Booking Holdings Inc. | PCLN | 1,653,378 | 1,586,428 | 274,790,000 | 267,322,000 | $166.20 |
| 06/30/2009 | Booking Holdings Inc. | PCLN | 66,950 | 24,950 | 7,468,000 | 4,160,000 | $111.55 |
| 03/31/2009 | Booking Holdings Inc. | PCLN | 42,000 | 25,400 | 3,308,000 | 2,086,000 | $78.76 |
| 12/31/2008 | Booking Holdings Inc. | PCLN | 16,600 | 1,600 | 1,222,000 | 196,000 | $73.61 |
| 09/30/2008 | Booking Holdings Inc. | PCLN | 15,000 | 15,000 | 1,026,000 | 1,026,000 | $68.40 |
| 06/30/2008 | Booking Holdings Inc. | PCLN | 24,200 | 24,200 | 2,794,000 | 2,794,000 | $115.45 |
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