PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2017
Shares 13,670 Value ($000) $23,755 Avg Close — Range —
Q3 2017
Shares 20,570 Value ($000) $37,660 Avg Close — Range —
Q2 2017
Shares 20,170 Value ($000) $37,728 Avg Close — Range —
Q1 2017
Shares 18,170 Value ($000) $32,342 Avg Close — Range —
Q4 2016
Shares 17,770 Value ($000) $26,052 Avg Close — Range —
Q3 2016
Shares 16,200 Value ($000) $23,838 Avg Close — Range —
Q2 2016
Shares 16,200 Value ($000) $20,224 Avg Close — Range —
Q1 2016
Shares 8,400 Value ($000) $10,827 Avg Close — Range —
Q4 2015
Shares 8,400 Value ($000) $10,710 Avg Close — Range —
Q3 2015
Shares 22,600 Value ($000) $27,953 Avg Close — Range —
Q2 2015
Shares 22,600 Value ($000) $26,021 Avg Close — Range —
Q1 2015
Shares 22,600 Value ($000) $26,310 Avg Close — Range —
Q4 2014
Shares 27,600 Value ($000) $31,470 Avg Close — Range —
Q3 2014
Shares 27,600 Value ($000) $31,977 Avg Close — Range —
Q2 2014
Shares 28,447 Value ($000) $34,222 Avg Close — Range —
Q1 2014
Shares 28,200 Value ($000) $33,611 Avg Close — Range —
Q4 2013
Shares 28,200 Value ($000) $32,780 Avg Close — Range —
Q3 2013
Shares 21,640 Value ($000) $21,877 Avg Close — Range —
Q2 2013
Shares 22,700 Value ($000) $18,776 Avg Close — Range —