PRICELINE GRP INC

CUSIP: 741503403 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2017
Shares 30,022 Value ($000) $52,170 Avg Close — Range —
Q3 2017
Shares 22,380 Value ($000) $40,974 Avg Close — Range —
Q2 2017
Shares 18,133 Value ($000) $33,918 Avg Close — Range —
Q1 2017
Shares 15,546 Value ($000) $27,671 Avg Close — Range —
Q4 2016
Shares 16,033 Value ($000) $23,505 Avg Close — Range —
Q3 2016
Shares 12,003 Value ($000) $17,662 Avg Close — Range —
Q2 2016
Shares 18,884 Value ($000) $23,575 Avg Close — Range —
Q1 2016
Shares 19,903 Value ($000) $25,654 Avg Close — Range —
Q4 2015
Shares 23,773 Value ($000) $30,309 Avg Close — Range —
Q3 2015
Shares 23,555 Value ($000) $29,134 Avg Close — Range —
Q2 2015
Shares 19,991 Value ($000) $23,017 Avg Close — Range —
Q1 2015
Shares 25,837 Value ($000) $30,078 Avg Close — Range —
Q4 2014
Shares 28,905 Value ($000) $32,958 Avg Close — Range —
Q3 2014
Shares 21,922 Value ($000) $25,398 Avg Close — Range —
Q2 2014
Shares 19,037 Value ($000) $22,902 Avg Close — Range —
Q1 2014
Shares 21,308 Value ($000) $25,397 Avg Close — Range —
Q4 2013
Shares 19,070 Value ($000) $22,167 Avg Close — Range —
Q3 2013
Shares 9,636 Value ($000) $9,742 Avg Close — Range —
Q2 2013
Shares 15,073 Value ($000) $12,467 Avg Close — Range —