PRICELINE GRP INC

CUSIP: 741503403 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2017
Shares 27,435 Value ($000) $47,674,897 Avg Close — Range —
Q3 2017
Shares 27,706 Value ($000) $50,724,699 Avg Close — Range —
Q2 2017
Shares 27,735 Value ($000) $51,878,872 Avg Close — Range —
Q1 2017
Shares 34,471 Value ($000) $52,247,049 Avg Close — Range —
Q4 2016
Shares 36,466 Value ($000) $53,461 Avg Close — Range —
Q3 2016
Shares 36,905 Value ($000) $54,305,338 Avg Close — Range —
Q2 2016
Shares 37,242 Value ($000) $46,493,285 Avg Close — Range —
Q1 2016
Shares 37,383 Value ($000) $48,185,192 Avg Close — Range —
Q4 2015
Shares 37,338 Value ($000) $47,604,083 Avg Close — Range —
Q3 2015
Shares 36,791 Value ($000) $45,505,316 Avg Close — Range —
Q2 2015
Shares 26,701 Value ($000) $30,742,730 Avg Close — Range —
Q1 2015
Shares 25,198 Value ($000) $29,334,252 Avg Close — Range —
Q4 2014
Shares 429 Value ($000) $489,150 Avg Close — Range —
Q3 2014
Shares 297 Value ($000) $344,098 Avg Close — Range —
Q2 2014
Shares 170 Value ($000) $204,510 Avg Close — Range —
Q1 2014
Shares 170 Value ($000) $202,621 Avg Close — Range —