PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2017
Shares 175 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $257 Avg Close — Range —