PRICELINE GRP INC

CUSIP: 741503403 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 115,202 Value ($000) $200,191 Avg Close — Range —
Q3 2017
Shares 111,303 Value ($000) $203,776 Avg Close — Range —
Q2 2017
Shares 106,130 Value ($000) $198,518 Avg Close — Range —
Q1 2017
Shares 103,630 Value ($000) $184,458 Avg Close — Range —
Q4 2016
Shares 107,830 Value ($000) $158,085 Avg Close — Range —
Q3 2016
Shares 116,459 Value ($000) $171,368 Avg Close — Range —
Q2 2016
Shares 123,459 Value ($000) $154,128 Avg Close — Range —
Q1 2016
Shares 127,059 Value ($000) $163,774 Avg Close — Range —
Q4 2015
Shares 131,959 Value ($000) $168,241 Avg Close — Range —
Q3 2015
Shares 129,759 Value ($000) $160,494 Avg Close — Range —
Q2 2015
Shares 131,859 Value ($000) $151,818 Avg Close — Range —
Q1 2015
Shares 143,339 Value ($000) $145,326 Avg Close — Range —
Q4 2014
Shares 143,339 Value ($000) $145,326 Avg Close — Range —
Q3 2014
Shares 160,924 Value ($000) $186,443 Avg Close — Range —
Q2 2014
Shares 158,843 Value ($000) $191,088 Avg Close — Range —
Q1 2014
Shares 160,910 Value ($000) $191,087 Avg Close — Range —
Q4 2013
Shares 152,664 Value ($000) $181,647 Avg Close — Range —
Q3 2013
Shares 124,309 Value ($000) $125,670 Avg Close — Range —
Q2 2013
Shares 122,947 Value ($000) $101,693 Avg Close — Range —