PRICELINE GRP INC

CUSIP: 741503403 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2017
Shares 41,948 Value ($000) $72,895 Avg Close — Range —
Q3 2017
Shares 41,845 Value ($000) $76,611 Avg Close — Range —
Q2 2017
Shares 41,898 Value ($000) $78,371 Avg Close — Range —
Q1 2017
Shares 41,844 Value ($000) $74,481 Avg Close — Range —
Q4 2016
Shares 41,982 Value ($000) $61,548 Avg Close — Range —
Q3 2016
Shares 43,052 Value ($000) $63,351 Avg Close — Range —
Q2 2016
Shares 46,030 Value ($000) $57,464 Avg Close — Range —
Q1 2016
Shares 46,164 Value ($000) $59,504 Avg Close — Range —
Q4 2015
Shares 59,643 Value ($000) $76,042 Avg Close — Range —
Q3 2015
Shares 62,728 Value ($000) $77,586 Avg Close — Range —
Q2 2015
Shares 63,508 Value ($000) $73,121 Avg Close — Range —
Q1 2015
Shares 65,394 Value ($000) $76,128 Avg Close — Range —
Q4 2014
Shares 77,964 Value ($000) $88,895 Avg Close — Range —
Q3 2014
Shares 92,980 Value ($000) $107,725 Avg Close — Range —
Q2 2014
Shares 105,403 Value ($000) $126,800 Avg Close — Range —
Q1 2014
Shares 110,775 Value ($000) $132,032 Avg Close — Range —
Q4 2013
Shares 111,838 Value ($000) $130,000 Avg Close — Range —
Q3 2013
Shares 112,818 Value ($000) $114,053 Avg Close — Range —
Q2 2013
Shares 113,038 Value ($000) $93,497 Avg Close — Range —