PRICELINE GRP INC

CUSIP: 741503403 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2017
Shares 124,483 Value ($000) $216,319 Avg Close — Range —
Q3 2017
Shares 103,825 Value ($000) $190,085 Avg Close — Range —
Q2 2017
Shares 69,537 Value ($000) $130,070 Avg Close — Range —
Q1 2017
Shares 77,410 Value ($000) $137,787 Avg Close — Range —
Q4 2016
Shares 76,291 Value ($000) $111,847 Avg Close — Range —
Q3 2016
Shares 76,163 Value ($000) $112,073 Avg Close — Range —
Q2 2016
Shares 65,230 Value ($000) $81,433 Avg Close — Range —
Q1 2016
Shares 70,713 Value ($000) $91,147 Avg Close — Range —
Q4 2015
Shares 84,355 Value ($000) $107,549 Avg Close — Range —
Q3 2015
Shares 84,337 Value ($000) $104,313 Avg Close — Range —
Q2 2015
Shares 61,104 Value ($000) $70,354 Avg Close — Range —
Q1 2015
Shares 30,356 Value ($000) $35,339 Avg Close — Range —
Q4 2014
Shares 9,891 Value ($000) $11,278 Avg Close — Range —
Q3 2014
Shares 7,482 Value ($000) $8,668 Avg Close — Range —
Q2 2014
Shares 3,891 Value ($000) $4,681 Avg Close — Range —
Q1 2014
Shares 2,523 Value ($000) $3,007 Avg Close — Range —
Q4 2013
Shares 6,338 Value ($000) $7,367 Avg Close — Range —
Q3 2013
Shares 6,369 Value ($000) $6,439 Avg Close — Range —
Q2 2013
Shares 10,237 Value ($000) $8,467 Avg Close — Range —