PRICELINE GRP INC

CUSIP: 741503403 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2017
Shares 68,140 Value ($000) $118,410 Avg Close Range
Q3 2017
Shares 71,425 Value ($000) $130,766 Avg Close Range
Q2 2017
Shares 71,631 Value ($000) $133,987 Avg Close Range
Q1 2017
Shares 71,316 Value ($000) $126,940 Avg Close Range
Q4 2016
Shares 71,691 Value ($000) $105,103 Avg Close Range
Q3 2016
Shares 72,001 Value ($000) $105,949 Avg Close Range
Q2 2016
Shares 73,309 Value ($000) $91,520 Avg Close Range
Q1 2016
Shares 63,611 Value ($000) $81,992 Avg Close Range
Q4 2015
Shares 64,841 Value ($000) $82,669 Avg Close Range
Q3 2015
Shares 63,486 Value ($000) $78,523 Avg Close Range
Q2 2015
Shares 65,315 Value ($000) $75,202 Avg Close Range
Q1 2015
Shares 67,862 Value ($000) $79,002 Avg Close Range
Q4 2014
Shares 75,159 Value ($000) $85,697 Avg Close Range
Q3 2014
Shares 75,313 Value ($000) $87,256 Avg Close Range
Q2 2014
Shares 76,183 Value ($000) $91,648 Avg Close Range
Q1 2014
Shares 78,005 Value ($000) $92,973 Avg Close Range
Q4 2013
Shares 85,896 Value ($000) $99,846 Avg Close Range
Q3 2013
Shares 88,959 Value ($000) $89,933 Avg Close Range
Q2 2013
Shares 89,886 Value ($000) $74,347 Avg Close Range