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LUPO SECURITIES, LLC
> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Booking Holdings Inc. | PCLN | 575 | 575 | 711,000 | 711,000 | $1,236.52 |
| 06/30/2015 | Booking Holdings Inc. | PCLN | 0 | -376 | 0 | -438,000 | |
| 03/31/2015 | Booking Holdings Inc. | PCLN | 376 | 376 | 438,000 | 438,000 | $1,164.89 |
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