PRICELINE GRP INC

CUSIP: 741503403 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 2,646 Value ($000) $4,598 Avg Close — Range —
Q3 2017
Shares 4,540 Value ($000) $8,312 Avg Close — Range —
Q2 2017
Shares 3,150 Value ($000) $5,892 Avg Close — Range —
Q1 2017
Shares 1,547 Value ($000) $2,754 Avg Close — Range —
Q4 2016
Shares 1,230 Value ($000) $1,803 Avg Close — Range —
Q3 2016
Shares 3,230 Value ($000) $4,753 Avg Close — Range —
Q2 2016
Shares 690 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 3,390 Value ($000) $4,370 Avg Close — Range —
Q4 2015
Shares 3,950 Value ($000) $5,036 Avg Close — Range —
Q3 2015
Shares 3,880 Value ($000) $4,799 Avg Close — Range —
Q2 2015
Shares 460 Value ($000) $530 Avg Close — Range —
Q4 2014
Shares 3,160 Value ($000) $3,603 Avg Close — Range —
Q3 2014
Shares 3,750 Value ($000) $4,345 Avg Close — Range —
Q2 2014
Shares 3,790 Value ($000) $4,559 Avg Close — Range —
Q1 2014
Shares 4,150 Value ($000) $4,946 Avg Close — Range —
Q4 2013
Shares 4,120 Value ($000) $4,789 Avg Close — Range —
Q3 2013
Shares 4,150 Value ($000) $4,195 Avg Close — Range —
Q2 2013
Shares 2,200 Value ($000) $1,820 Avg Close — Range —