PRICELINE GRP INC

CUSIP: 741503403 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2017
Shares 141 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 141 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 142 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 144 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 144 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 144 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 336 Value ($000) $387 Avg Close — Range —
Q2 2014
Shares 314 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 562 Value ($000) $651 Avg Close — Range —
Q3 2013
Shares 843 Value ($000) $852 Avg Close — Range —
Q2 2013
Shares 853 Value ($000) $707 Avg Close — Range —