PRICELINE GRP INC

CUSIP: 741503403 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2017
Shares 41,545 Value ($000) $72,194 Avg Close — Range —
Q3 2017
Shares 43,785 Value ($000) $80,162 Avg Close — Range —
Q2 2017
Shares 49,515 Value ($000) $92,619 Avg Close — Range —
Q1 2017
Shares 59,515 Value ($000) $105,935 Avg Close — Range —
Q4 2016
Shares 43,820 Value ($000) $64,243 Avg Close — Range —
Q3 2016
Shares 43,860 Value ($000) $64,540 Avg Close — Range —
Q2 2016
Shares 30,800 Value ($000) $38,451 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $3,480 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $931 Avg Close — Range —