PRICELINE GRP INC

CUSIP: 741503403 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2017
Shares 12,606 Value ($000) $23,079 Avg Close — Range —
Q3 2017
Shares 12,606 Value ($000) $23,079 Avg Close — Range —
Q2 2017
Shares 12,432 Value ($000) $23,254 Avg Close — Range —
Q1 2017
Shares 11,432 Value ($000) $20,349 Avg Close — Range —
Q4 2016
Shares 11,432 Value ($000) $16,760 Avg Close — Range —
Q3 2016
Shares 11,340 Value ($000) $16,687 Avg Close — Range —
Q2 2016
Shares 8,582 Value ($000) $10,714 Avg Close — Range —
Q1 2016
Shares 8,612 Value ($000) $11,101 Avg Close — Range —
Q4 2015
Shares 8,584 Value ($000) $10,944 Avg Close — Range —
Q3 2015
Shares 8,384 Value ($000) $10,370 Avg Close — Range —
Q2 2015
Shares 8,281 Value ($000) $9,534 Avg Close — Range —
Q1 2015
Shares 8,381 Value ($000) $9,757 Avg Close — Range —
Q4 2014
Shares 8,181 Value ($000) $9,328 Avg Close — Range —
Q3 2014
Shares 10,568 Value ($000) $12,244 Avg Close — Range —
Q2 2014
Shares 10,368 Value ($000) $12,473 Avg Close — Range —
Q1 2014
Shares 10,668 Value ($000) $12,715 Avg Close — Range —
Q4 2013
Shares 10,468 Value ($000) $12,168 Avg Close — Range —
Q3 2013
Shares 4,968 Value ($000) $5,022 Avg Close — Range —
Q2 2013
Shares 4,652 Value ($000) $3,848 Avg Close — Range —