PRICELINE GRP INC

CUSIP: 741503403 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 308,016 Value ($000) $535,251 Avg Close — Range —
Q3 2017
Shares 359,330 Value ($000) $657,868 Avg Close — Range —
Q2 2017
Shares 264,505 Value ($000) $494,762 Avg Close — Range —
Q1 2017
Shares 283,751 Value ($000) $505,068 Avg Close — Range —
Q4 2016
Shares 305,756 Value ($000) $448,256 Avg Close — Range —
Q3 2016
Shares 295,684 Value ($000) $435,096 Avg Close — Range —
Q2 2016
Shares 299,872 Value ($000) $374,363 Avg Close — Range —
Q1 2016
Shares 331,468 Value ($000) $427,249 Avg Close — Range —
Q4 2015
Shares 338,371 Value ($000) $431,406 Avg Close — Range —
Q3 2015
Shares 346,268 Value ($000) $428,285 Avg Close — Range —
Q2 2015
Shares 134,957 Value ($000) $155,385 Avg Close — Range —
Q1 2015
Shares 130,224 Value ($000) $151,600 Avg Close — Range —
Q4 2014
Shares 131,659 Value ($000) $150,119 Avg Close — Range —
Q3 2014
Shares 161,741 Value ($000) $187,389 Avg Close — Range —
Q2 2014
Shares 163,632 Value ($000) $196,849 Avg Close — Range —
Q1 2014
Shares 140,129 Value ($000) $167,018 Avg Close — Range —
Q4 2013
Shares 146,081 Value ($000) $169,804 Avg Close — Range —
Q3 2013
Shares 124,760 Value ($000) $126,126 Avg Close — Range —
Q2 2013
Shares 123,627 Value ($000) $102,199 Avg Close — Range —