PRICELINE GRP INC

CUSIP: 741503403 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2017
Shares 7,579 Value ($000) $13,876 Avg Close — Range —
Q2 2017
Shares 7,492 Value ($000) $14,014 Avg Close — Range —
Q1 2017
Shares 7,706 Value ($000) $13,716 Avg Close — Range —
Q4 2016
Shares 7,737 Value ($000) $11,343 Avg Close — Range —
Q3 2016
Shares 7,734 Value ($000) $11,381 Avg Close — Range —
Q2 2016
Shares 4,425 Value ($000) $5,524 Avg Close — Range —
Q1 2016
Shares 8,878 Value ($000) $11,443 Avg Close — Range —
Q4 2015
Shares 6,121 Value ($000) $7,804 Avg Close — Range —
Q3 2015
Shares 3,445 Value ($000) $4,261 Avg Close — Range —