PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2017
Shares 118 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 80 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 75 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 72 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 49 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 5 Value ($000) $6 Avg Close — Range —