PRICELINE GRP INC

CUSIP: 741503403 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 177,352 Value ($000) $308,191,666 Avg Close — Range —
Q3 2017
Shares 249,671 Value ($000) $457,102,660 Avg Close — Range —
Q2 2017
Shares 197,597 Value ($000) $369,609,139 Avg Close — Range —
Q1 2017
Shares 130,906 Value ($000) $233,008,754 Avg Close — Range —
Q4 2016
Shares 148,949 Value ($000) $218,367 Avg Close — Range —
Q3 2016
Shares 151,519 Value ($000) $222,959 Avg Close — Range —
Q2 2016
Shares 118,159 Value ($000) $147,512 Avg Close — Range —
Q1 2016
Shares 198,486 Value ($000) $255,841 Avg Close — Range —
Q4 2015
Shares 224,076 Value ($000) $285,687 Avg Close — Range —
Q3 2015
Shares 254,630 Value ($000) $314,941 Avg Close — Range —
Q2 2015
Shares 394,154 Value ($000) $453,817 Avg Close — Range —
Q1 2015
Shares 397,848 Value ($000) $463,156 Avg Close — Range —
Q4 2014
Shares 420,597 Value ($000) $479,570 Avg Close — Range —
Q3 2014
Shares 384,316 Value ($000) $445,261 Avg Close — Range —
Q2 2014
Shares 381,096 Value ($000) $458,458 Avg Close — Range —
Q1 2014
Shares 338,430 Value ($000) $403,372 Avg Close — Range —
Q4 2013
Shares 416,136 Value ($000) $483,716 Avg Close — Range —
Q3 2013
Shares 513,464 Value ($000) $519,088 Avg Close — Range —
Q2 2013
Shares 581,560 Value ($000) $481,025 Avg Close — Range —