PRICELINE GRP INC

CUSIP: 741503403 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2017
Shares 5,912 Value ($000) $10,274 Avg Close — Range —
Q3 2017
Shares 6,230 Value ($000) $11,406 Avg Close — Range —
Q2 2017
Shares 6,468 Value ($000) $12,099 Avg Close — Range —
Q1 2017
Shares 6,658 Value ($000) $11,851 Avg Close — Range —
Q4 2016
Shares 6,960 Value ($000) $10,204 Avg Close — Range —
Q3 2016
Shares 7,127 Value ($000) $10,487 Avg Close — Range —
Q2 2016
Shares 7,493 Value ($000) $9,354 Avg Close — Range —
Q1 2016
Shares 7,558 Value ($000) $9,742 Avg Close — Range —
Q4 2015
Shares 7,560 Value ($000) $9,639 Avg Close — Range —
Q3 2015
Shares 7,538 Value ($000) $9,323 Avg Close — Range —
Q2 2015
Shares 7,556 Value ($000) $8,699 Avg Close — Range —
Q1 2015
Shares 7,510 Value ($000) $8,743 Avg Close — Range —
Q4 2014
Shares 7,353 Value ($000) $8,384 Avg Close — Range —
Q3 2014
Shares 7,285 Value ($000) $8,440 Avg Close — Range —
Q2 2014
Shares 7,172 Value ($000) $8,628 Avg Close — Range —
Q1 2014
Shares 7,032 Value ($000) $8,381 Avg Close — Range —
Q4 2013
Shares 7,107 Value ($000) $8,261 Avg Close — Range —
Q3 2013
Shares 7,235 Value ($000) $7,314 Avg Close — Range —
Q2 2013
Shares 10,739 Value ($000) $8,878 Avg Close — Range —