PRICELINE GRP INC

CUSIP: 741503403 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 734 Value ($000) $1,344 Avg Close — Range —
Q4 2016
Shares 880 Value ($000) $1,290 Avg Close — Range —
Q2 2016
Shares 888 Value ($000) $1,109 Avg Close — Range —
Q4 2015
Shares 1,605 Value ($000) $2,046 Avg Close — Range —
Q3 2015
Shares 308 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 529 Value ($000) $609 Avg Close — Range —
Q1 2015
Shares 2,523 Value ($000) $2,937 Avg Close — Range —
Q4 2014
Shares 1,680 Value ($000) $1,916 Avg Close — Range —
Q3 2014
Shares 1,370 Value ($000) $1,587 Avg Close — Range —
Q2 2014
Shares 1,709 Value ($000) $2,056 Avg Close — Range —
Q1 2014
Shares 1,349 Value ($000) $1,608 Avg Close — Range —
Q4 2013
Shares 497 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 910 Value ($000) $920 Avg Close — Range —
Q2 2013
Shares 157 Value ($000) $130 Avg Close — Range —
Q1 2013
Shares 545 Value ($000) $375 Avg Close — Range —