PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 677,778 Value ($000) $1,177,804 Avg Close — Range —
Q3 2017
Shares 676,944 Value ($000) $1,239,361 Avg Close — Range —
Q2 2017
Shares 702,511 Value ($000) $1,314,062 Avg Close — Range —
Q1 2017
Shares 718,437 Value ($000) $1,278,797 Avg Close — Range —
Q4 2016
Shares 650,444 Value ($000) $953,592 Avg Close — Range —
Q3 2016
Shares 632,485 Value ($000) $930,695 Avg Close — Range —
Q2 2016
Shares 678,743 Value ($000) $847,350 Avg Close — Range —
Q1 2016
Shares 763,987 Value ($000) $984,749 Avg Close — Range —
Q4 2015
Shares 799,274 Value ($000) $1,019,035 Avg Close — Range —
Q3 2015
Shares 733,815 Value ($000) $907,626 Avg Close — Range —
Q2 2015
Shares 708,989 Value ($000) $816,308 Avg Close — Range —
Q1 2015
Shares 724,404 Value ($000) $843,315 Avg Close — Range —
Q4 2014
Shares 782,488 Value ($000) $892,200 Avg Close — Range —
Q3 2014
Shares 913,444 Value ($000) $1,058,298 Avg Close — Range —
Q2 2014
Shares 964,085 Value ($000) $1,159,793 Avg Close — Range —
Q1 2014
Shares 986,780 Value ($000) $1,176,134 Avg Close — Range —
Q4 2013
Shares 959,415 Value ($000) $1,115,223 Avg Close — Range —
Q3 2013
Shares 981,659 Value ($000) $992,408 Avg Close — Range —
Q2 2013
Shares 1,044,070 Value ($000) $863,103 Avg Close — Range —