PRICELINE GRP INC

CUSIP: 741503403 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 6,570 Value ($000) $11,417 Avg Close — Range —
Q3 2017
Shares 4,183 Value ($000) $7,658 Avg Close — Range —
Q2 2017
Shares 1,693 Value ($000) $3,167 Avg Close — Range —
Q1 2017
Shares 6,842 Value ($000) $12,179 Avg Close — Range —
Q4 2016
Shares 9,438 Value ($000) $13,837 Avg Close — Range —
Q2 2016
Shares 5,184 Value ($000) $6,472 Avg Close — Range —
Q1 2016
Shares 10,076 Value ($000) $12,988 Avg Close — Range —
Q4 2015
Shares 21,425 Value ($000) $27,316 Avg Close — Range —
Q3 2015
Shares 27,194 Value ($000) $33,635 Avg Close — Range —
Q2 2015
Shares 25,052 Value ($000) $28,844 Avg Close — Range —
Q1 2015
Shares 24,734 Value ($000) $28,794 Avg Close — Range —
Q4 2014
Shares 46,924 Value ($000) $53,503 Avg Close — Range —
Q3 2014
Shares 59,651 Value ($000) $69,110 Avg Close — Range —
Q2 2014
Shares 84,736 Value ($000) $101,937 Avg Close — Range —
Q1 2014
Shares 66,302 Value ($000) $79,025 Avg Close — Range —
Q4 2013
Shares 52,482 Value ($000) $61,005 Avg Close — Range —
Q3 2013
Shares 67,387 Value ($000) $68,125 Avg Close — Range —
Q2 2013
Shares 49,467 Value ($000) $40,916 Avg Close — Range —