PRICELINE GRP INC

CUSIP: 741503403 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 33,875 Value ($000) $58,866 Avg Close — Range —
Q3 2017
Shares 34,769 Value ($000) $63,656 Avg Close — Range —
Q2 2017
Shares 35,563 Value ($000) $66,521 Avg Close — Range —
Q1 2017
Shares 37,763 Value ($000) $67,218 Avg Close — Range —
Q4 2016
Shares 41,018 Value ($000) $60,135 Avg Close — Range —
Q3 2016
Shares 41,849 Value ($000) $61,580 Avg Close — Range —
Q2 2016
Shares 43,390 Value ($000) $54,169 Avg Close — Range —
Q1 2016
Shares 43,892 Value ($000) $56,575 Avg Close — Range —
Q4 2015
Shares 45,857 Value ($000) $58,466 Avg Close — Range —
Q3 2015
Shares 41,763 Value ($000) $51,655 Avg Close — Range —
Q2 2015
Shares 41,340 Value ($000) $47,598 Avg Close — Range —
Q1 2015
Shares 41,777 Value ($000) $48,635 Avg Close — Range —
Q4 2014
Shares 40,728 Value ($000) $46,439 Avg Close — Range —
Q3 2014
Shares 41,958 Value ($000) $48,612 Avg Close — Range —
Q2 2014
Shares 44,295 Value ($000) $53,288 Avg Close — Range —
Q1 2014
Shares 44,225 Value ($000) $52,711 Avg Close — Range —
Q4 2013
Shares 43,086 Value ($000) $50,083 Avg Close — Range —
Q3 2013
Shares 42,110 Value ($000) $42,571 Avg Close — Range —
Q2 2013
Shares 240,091 Value ($000) $197,698 Avg Close — Range —
Q1 2013
Shares 255,271 Value ($000) $175,648 Avg Close — Range —
Q4 2012
Shares 119,898 Value ($000) $74,422 Avg Close — Range —