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Schonfeld Group Holdings LLC
> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Booking Holdings Inc. | PCLN | 0 | -5,702 | 0 | -7,053,000 | |
| 12/31/2015 | Booking Holdings Inc. | PCLN | 0 | -5,702 | 0 | -7,053,000 | |
| 09/30/2015 | Booking Holdings Inc. | PCLN | 5,702 | 2,102 | 7,053,000 | 2,908,000 | $1,236.93 |
| 06/30/2015 | Booking Holdings Inc. | PCLN | 3,600 | 3,600 | 4,145,000 | 4,145,000 | $1,151.39 |
| 03/31/2015 | Booking Holdings Inc. | PCLN | 800 | 800 | 931,000 | 931,000 | $1,163.75 |
| 12/31/2014 | Booking Holdings Inc. | PCLN | 300 | 300 | 342,000 | 342,000 | $1,140.00 |
| 03/31/2014 | Booking Holdings Inc. | PCLN | 0 | -2,402 | 0 | -2,792,000 | |
| 12/31/2013 | Booking Holdings Inc. | PCLN | 2,402 | 2,402 | 2,792,000 | 2,792,000 | $1,162.36 |
| 09/30/2013 | Booking Holdings Inc. | PCLN | 800 | 800 | 809,000 | 809,000 | $1,011.25 |
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