PRICELINE GRP INC

CUSIP: 741503403 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2017
Shares 313 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 69 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 72 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 63 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 56 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 55 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 55 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 28 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 132 Value ($000) $168 Avg Close — Range —