PRICELINE GRP INC

CUSIP: 741503403 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2017
Shares 45,587 Value ($000) $79,218 Avg Close — Range —
Q3 2017
Shares 47,258 Value ($000) $86,518 Avg Close — Range —
Q2 2017
Shares 50,707 Value ($000) $94,849 Avg Close — Range —
Q1 2017
Shares 46,168 Value ($000) $82,176 Avg Close — Range —
Q4 2016
Shares 49,480 Value ($000) $72,542 Avg Close — Range —
Q3 2016
Shares 44,917 Value ($000) $66,095 Avg Close — Range —
Q2 2016
Shares 44,148 Value ($000) $55,115 Avg Close — Range —
Q1 2016
Shares 48,935 Value ($000) $63,075 Avg Close — Range —
Q4 2015
Shares 59,681 Value ($000) $76,089 Avg Close — Range —
Q3 2015
Shares 47,465 Value ($000) $58,708 Avg Close — Range —
Q2 2015
Shares 67,196 Value ($000) $77,366 Avg Close — Range —
Q1 2015
Shares 71,054 Value ($000) $82,719 Avg Close — Range —
Q4 2014
Shares 56,061 Value ($000) $63,922 Avg Close — Range —
Q3 2014
Shares 85,736 Value ($000) $99,333 Avg Close — Range —
Q2 2014
Shares 74,346 Value ($000) $89,439 Avg Close — Range —
Q1 2014
Shares 53,538 Value ($000) $63,813 Avg Close — Range —
Q4 2013
Shares 51,873 Value ($000) $60,296 Avg Close — Range —
Q3 2013
Shares 53,227 Value ($000) $53,810 Avg Close — Range —
Q2 2013
Shares 44,547 Value ($000) $36,846 Avg Close — Range —