PRICELINE GRP INC

CUSIP: 741503403 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2017
Shares 51,900 Value ($000) $90,189 Avg Close Range
Q3 2017
Shares 35,300 Value ($000) $64,628 Avg Close Range
Q2 2017
Shares 61,000 Value ($000) $114,102 Avg Close Range
Q1 2017
Shares 53,500 Value ($000) $95,228 Avg Close Range
Q4 2016
Shares 40,800 Value ($000) $59,815 Avg Close Range
Q3 2016
Shares 72,400 Value ($000) $106,536 Avg Close Range
Q2 2016
Shares 74,100 Value ($000) $92,507 Avg Close Range
Q1 2016
Shares 74,100 Value ($000) $95,512 Avg Close Range
Q4 2015
Shares 42,500 Value ($000) $54,185 Avg Close Range
Q3 2015
Shares 55,600 Value ($000) $68,769 Avg Close Range
Q2 2015
Shares 72,500 Value ($000) $83,474 Avg Close Range
Q1 2015
Shares 80,300 Value ($000) $93,481 Avg Close Range
Q4 2014
Shares 77,900 Value ($000) $88,822 Avg Close Range
Q3 2014
Shares 79,800 Value ($000) $92,455 Avg Close Range
Q2 2014
Shares 85,900 Value ($000) $103,338 Avg Close Range
Q1 2014
Shares 80,500 Value ($000) $95,947 Avg Close Range
Q4 2013
Shares 79,100 Value ($000) $91,946 Avg Close Range
Q3 2013
Shares 77,700 Value ($000) $78,551 Avg Close Range
Q2 2013
Shares 76,700 Value ($000) $63,406 Avg Close Range
Q1 2013
Shares 71,700 Value ($000) $49,341 Avg Close Range