PRICELINE GRP INC

CUSIP: 741503403 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2017
Shares 4,362 Value ($000) $7,580 Avg Close — Range —
Q3 2017
Shares 3,990 Value ($000) $7,305 Avg Close — Range —
Q2 2017
Shares 3,653 Value ($000) $6,833 Avg Close — Range —
Q1 2017
Shares 3,647 Value ($000) $6,492 Avg Close — Range —
Q4 2016
Shares 2,829 Value ($000) $4,147 Avg Close — Range —
Q3 2016
Shares 2,835 Value ($000) $4,172 Avg Close — Range —
Q2 2016
Shares 3,974 Value ($000) $4,961 Avg Close — Range —
Q1 2016
Shares 3,682 Value ($000) $4,746 Avg Close — Range —
Q4 2015
Shares 3,253 Value ($000) $4,147 Avg Close — Range —
Q3 2015
Shares 3,258 Value ($000) $4,030 Avg Close — Range —
Q2 2015
Shares 5,821 Value ($000) $6,702 Avg Close — Range —
Q1 2015
Shares 5,958 Value ($000) $6,936 Avg Close — Range —
Q4 2014
Shares 9,553 Value ($000) $10,892 Avg Close — Range —
Q3 2014
Shares 9,616 Value ($000) $11,141 Avg Close — Range —
Q2 2014
Shares 9,603 Value ($000) $11,552 Avg Close — Range —
Q1 2014
Shares 9,990 Value ($000) $11,907 Avg Close — Range —
Q4 2013
Shares 9,816 Value ($000) $11,410 Avg Close — Range —
Q3 2013
Shares 10,518 Value ($000) $10,633 Avg Close — Range —
Q2 2013
Shares 10,503 Value ($000) $8,683 Avg Close — Range —