PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 485,765 Value ($000) $844,134 Avg Close — Range —
Q3 2017
Shares 499,934 Value ($000) $915,290 Avg Close — Range —
Q2 2017
Shares 518,477 Value ($000) $969,822 Avg Close — Range —
Q1 2017
Shares 540,668 Value ($000) $962,372 Avg Close — Range —
Q4 2016
Shares 539,949 Value ($000) $791,598 Avg Close — Range —
Q3 2016
Shares 550,321 Value ($000) $809,791 Avg Close — Range —
Q2 2016
Shares 502,996 Value ($000) $627,945 Avg Close — Range —
Q1 2016
Shares 551,585 Value ($000) $710,972 Avg Close — Range —
Q4 2015
Shares 513,808 Value ($000) $655,079 Avg Close — Range —
Q3 2015
Shares 591,299 Value ($000) $731,678 Avg Close — Range —
Q2 2015
Shares 593,393 Value ($000) $683,215 Avg Close — Range —
Q1 2015
Shares 655,907 Value ($000) $764,041 Avg Close — Range —
Q4 2014
Shares 673,839 Value ($000) $768,776 Avg Close — Range —
Q3 2014
Shares 661,827 Value ($000) $766,779 Avg Close — Range —
Q2 2014
Shares 635,970 Value ($000) $765,071 Avg Close — Range —
Q1 2014
Shares 631,388 Value ($000) $752,547 Avg Close — Range —
Q4 2013
Shares 616,991 Value ($000) $717,190 Avg Close — Range —
Q3 2013
Shares 634,856 Value ($000) $641,807 Avg Close — Range —
Q2 2013
Shares 620,606 Value ($000) $513,035 Avg Close — Range —