PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2017
Shares 27,603 Value ($000) $47,967 Avg Close — Range —
Q3 2017
Shares 27,294 Value ($000) $49,970 Avg Close — Range —
Q2 2017
Shares 24,891 Value ($000) $46,559 Avg Close — Range —
Q1 2017
Shares 21,802 Value ($000) $38,807 Avg Close — Range —
Q4 2016
Shares 21,600 Value ($000) $31,666 Avg Close — Range —
Q3 2016
Shares 22,555 Value ($000) $33,189 Avg Close — Range —
Q2 2016
Shares 22,013 Value ($000) $27,481 Avg Close — Range —
Q1 2016
Shares 22,297 Value ($000) $28,740 Avg Close — Range —
Q4 2015
Shares 23,164 Value ($000) $29,533 Avg Close — Range —
Q3 2015
Shares 22,112 Value ($000) $27,349 Avg Close — Range —
Q2 2015
Shares 17,781 Value ($000) $20,473 Avg Close — Range —
Q1 2015
Shares 15,133 Value ($000) $17,617 Avg Close — Range —
Q4 2014
Shares 14,487 Value ($000) $16,518 Avg Close — Range —
Q3 2014
Shares 15,207 Value ($000) $17,619 Avg Close — Range —
Q2 2014
Shares 14,646 Value ($000) $17,619 Avg Close — Range —
Q1 2014
Shares 13,867 Value ($000) $16,528 Avg Close — Range —
Q4 2013
Shares 12,905 Value ($000) $15,001 Avg Close — Range —
Q3 2013
Shares 11,663 Value ($000) $11,791 Avg Close — Range —
Q2 2013
Shares 10,095 Value ($000) $8,345 Avg Close — Range —