PRICELINE GRP INC

CUSIP: 741503403 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 500 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $549 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $883 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $1,124 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $1,805 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $1,746 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $1,710 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $1,073 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $1,046 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $1,415 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $1,488 Avg Close — Range —