PRICELINE GRP INC

CUSIP: 741503403 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2017
Shares 104,530 Value ($000) $181,647 Avg Close — Range —
Q3 2017
Shares 125,853 Value ($000) $228,007 Avg Close — Range —
Q2 2017
Shares 127,459 Value ($000) $239,239 Avg Close — Range —
Q1 2017
Shares 85,556 Value ($000) $153,077 Avg Close — Range —
Q4 2016
Shares 10,837 Value ($000) $15,887 Avg Close — Range —
Q3 2016
Shares 4,683 Value ($000) $6,892 Avg Close — Range —
Q2 2016
Shares 4,719 Value ($000) $5,891 Avg Close — Range —
Q1 2016
Shares 21,096 Value ($000) $27,784 Avg Close — Range —
Q4 2015
Shares 39,600 Value ($000) $50,488 Avg Close — Range —
Q3 2015
Shares 22,263 Value ($000) $27,536 Avg Close — Range —
Q2 2015
Shares 24,930 Value ($000) $27,616 Avg Close — Range —
Q1 2015
Shares 54,720 Value ($000) $62,117 Avg Close — Range —
Q4 2014
Shares 48,071 Value ($000) $54,811 Avg Close — Range —
Q3 2014
Shares 48,529 Value ($000) $56,224,731 Avg Close — Range —
Q2 2014
Shares 48,345 Value ($000) $58,159,035 Avg Close — Range —
Q1 2014
Shares 30,759 Value ($000) $36,661,345 Avg Close — Range —
Q4 2013
Shares 11,959 Value ($000) $13,901,142 Avg Close — Range —
Q3 2013
Shares 9,259 Value ($000) $9,360,386 Avg Close — Range —
Q2 2013
Shares 8,859 Value ($000) $7,323,470 Avg Close — Range —