PRICELINE GRP INC

CUSIP: 741503403 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 994 Value ($000) $1,727,000 Avg Close — Range —
Q3 2017
Shares 10,877 Value ($000) $19,914,000 Avg Close — Range —
Q2 2017
Shares 4,055 Value ($000) $7,585,000 Avg Close — Range —
Q1 2017
Shares 4,200 Value ($000) $7,476,000 Avg Close — Range —
Q4 2016
Shares 6,959 Value ($000) $10,202,000 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $2,943,000 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $1,623,000 Avg Close — Range —
Q1 2016
Shares 22,950 Value ($000) $29,582,000 Avg Close — Range —
Q4 2015
Shares 12,957 Value ($000) $16,520,000 Avg Close — Range —
Q3 2015
Shares 6,004 Value ($000) $7,426,000 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $2,406,000 Avg Close — Range —