PRICELINE GRP INC

CUSIP: 741503403 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2017
Shares 6,793 Value ($000) $11,804 Avg Close — Range —
Q3 2017
Shares 6,810 Value ($000) $12,468 Avg Close — Range —
Q2 2017
Shares 6,824 Value ($000) $12,764 Avg Close — Range —
Q1 2017
Shares 6,795 Value ($000) $12,095 Avg Close — Range —
Q4 2016
Shares 6,750 Value ($000) $9,896 Avg Close — Range —
Q2 2016
Shares 6,686 Value ($000) $8,347 Avg Close — Range —
Q1 2016
Shares 6,609 Value ($000) $8,519 Avg Close — Range —
Q4 2015
Shares 6,504 Value ($000) $8,292 Avg Close — Range —
Q3 2015
Shares 6,560 Value ($000) $8,114 Avg Close — Range —
Q2 2015
Shares 6,675 Value ($000) $7,685 Avg Close — Range —
Q1 2015
Shares 6,689 Value ($000) $7,787 Avg Close — Range —
Q4 2014
Shares 37,868 Value ($000) $43,177 Avg Close — Range —
Q3 2014
Shares 31,915 Value ($000) $36,976 Avg Close — Range —
Q2 2014
Shares 34,633 Value ($000) $41,663 Avg Close — Range —
Q1 2014
Shares 34,776 Value ($000) $41,449 Avg Close — Range —
Q4 2013
Shares 30,734 Value ($000) $35,725 Avg Close — Range —
Q3 2013
Shares 19,804 Value ($000) $20,021 Avg Close — Range —
Q2 2013
Shares 18,390 Value ($000) $15,211 Avg Close — Range —