PRICELINE GRP INC

CUSIP: 741503403 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2017
Shares 637 Value ($000) $1,107 Avg Close — Range —
Q3 2017
Shares 1,346 Value ($000) $2,464 Avg Close — Range —
Q2 2017
Shares 820 Value ($000) $1,534 Avg Close — Range —
Q1 2017
Shares 820 Value ($000) $1,460 Avg Close — Range —
Q4 2016
Shares 640 Value ($000) $938 Avg Close — Range —
Q3 2016
Shares 640 Value ($000) $942 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $624 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $1,263 Avg Close — Range —
Q1 2014
Shares 1,050 Value ($000) $1,251 Avg Close — Range —