PRICELINE GRP INC

CUSIP: 741503403 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2017
Shares 52,430 Value ($000) $91,108 Avg Close — Range —
Q3 2017
Shares 45,272 Value ($000) $82,887 Avg Close — Range —
Q2 2017
Shares 49,599 Value ($000) $92,776 Avg Close — Range —
Q1 2017
Shares 78,031 Value ($000) $138,893 Avg Close — Range —
Q4 2016
Shares 50,825 Value ($000) $76,423 Avg Close — Range —
Q3 2016
Shares 43,125 Value ($000) $63,459 Avg Close — Range —
Q2 2016
Shares 41,048 Value ($000) $51,246 Avg Close — Range —
Q1 2016
Shares 39,054 Value ($000) $50,338 Avg Close — Range —
Q4 2015
Shares 45,858 Value ($000) $58,466 Avg Close — Range —
Q3 2015
Shares 54,559 Value ($000) $67,483 Avg Close — Range —
Q2 2015
Shares 76,095 Value ($000) $87,614 Avg Close — Range —
Q1 2015
Shares 62,012 Value ($000) $72,191 Avg Close — Range —
Q4 2014
Shares 77,901 Value ($000) $88,824 Avg Close — Range —
Q3 2014
Shares 101,162 Value ($000) $117,204 Avg Close — Range —
Q2 2014
Shares 59,898 Value ($000) $72,058 Avg Close — Range —
Q1 2014
Shares 22,174 Value ($000) $26,429 Avg Close — Range —
Q4 2013
Shares 57,717 Value ($000) $67,092 Avg Close — Range —
Q3 2013
Shares 19,513 Value ($000) $19,728 Avg Close — Range —
Q2 2013
Shares 14,146 Value ($000) $11,693 Avg Close — Range —