PRICELINE GRP INC

CUSIP: 741503403 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 340 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 340 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 918 Value ($000) $1,135 Avg Close — Range —
Q2 2015
Shares 936 Value ($000) $1,078 Avg Close — Range —
Q1 2015
Shares 1,115 Value ($000) $1,298 Avg Close — Range —
Q4 2014
Shares 1,115 Value ($000) $1,271 Avg Close — Range —
Q3 2014
Shares 960 Value ($000) $1,112 Avg Close — Range —
Q2 2014
Shares 1,115 Value ($000) $1,341 Avg Close — Range —
Q1 2014
Shares 1,260 Value ($000) $1,502 Avg Close — Range —
Q4 2013
Shares 1,238 Value ($000) $1,439 Avg Close — Range —
Q3 2013
Shares 1,313 Value ($000) $1,327 Avg Close — Range —
Q2 2013
Shares 1,488 Value ($000) $1,230 Avg Close — Range —