PRICELINE GRP INC

CUSIP: 741503403 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2017
Shares 69,261 Value ($000) $120,182 Avg Close — Range —
Q3 2017
Shares 62,574 Value ($000) $113,424 Avg Close — Range —
Q2 2017
Shares 59,536 Value ($000) $111,194 Avg Close — Range —
Q1 2017
Shares 40,409 Value ($000) $71,870 Avg Close — Range —
Q4 2016
Shares 40,230 Value ($000) $59,159 Avg Close — Range —
Q3 2016
Shares 39,750 Value ($000) $58,452 Avg Close — Range —
Q2 2016
Shares 40,533 Value ($000) $50,494 Avg Close — Range —
Q1 2016
Shares 32,068 Value ($000) $41,286 Avg Close — Range —
Q4 2015
Shares 31,246 Value ($000) $39,862 Avg Close — Range —
Q3 2015
Shares 26,738 Value ($000) $33,100 Avg Close — Range —
Q2 2015
Shares 31,665 Value ($000) $36,362 Avg Close — Range —
Q1 2015
Shares 44,117 Value ($000) $51,210 Avg Close — Range —
Q4 2014
Shares 46,056 Value ($000) $52,493 Avg Close — Range —
Q3 2014
Shares 47,673 Value ($000) $55,324 Avg Close — Range —
Q2 2014
Shares 46,614 Value ($000) $55,927 Avg Close — Range —
Q1 2014
Shares 46,600 Value ($000) $55,259 Avg Close — Range —
Q4 2013
Shares 41,773 Value ($000) $48,742 Avg Close — Range —
Q3 2013
Shares 39,061 Value ($000) $39,421 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $1,241 Avg Close — Range —