PRICELINE GRP INC

CUSIP: 741503403 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 30,248 Value ($000) $55,378,641 Avg Close Range
Q2 2017
Shares 27,125 Value ($000) $50,737,856 Avg Close Range
Q1 2017
Shares 52,695 Value ($000) $93,795,517 Avg Close Range
Q4 2016
Shares 54,101 Value ($000) $79,315,316 Avg Close Range
Q3 2016
Shares 27,213 Value ($000) $40,043,657 Avg Close Range
Q2 2016
Shares 12,831 Value ($000) $16,018,349 Avg Close Range
Q1 2016
Shares 17,616 Value ($000) $22,706,319 Avg Close Range
Q4 2015
Shares 12,061 Value ($000) $15,377,171 Avg Close Range
Q3 2015
Shares 23,814 Value ($000) $29,454,583 Avg Close Range
Q2 2015
Shares 30,619 Value ($000) $35,253,799 Avg Close Range
Q1 2015
Shares 46,478 Value ($000) $54,107,366 Avg Close Range
Q4 2014
Shares 80,386 Value ($000) $91,656,918 Avg Close Range
Q3 2014
Shares 61,161 Value ($000) $70,859,907 Avg Close Range
Q2 2014
Shares 40,769 Value ($000) $49,045,107 Avg Close Range
Q1 2014
Shares 66,714 Value ($000) $77,238,100 Avg Close Range
Q4 2013
Shares 1,893,543 Value ($000) $795,542,000 Avg Close Range
Q3 2013
Shares 92,299 Value ($000) $93,309,700 Avg Close Range
Q2 2013
Shares 10,039,185 Value ($000) $972,993,100 Avg Close Range