PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2017
Shares 16,596 Value ($000) $28,839 Avg Close — Range —
Q3 2017
Shares 20,235 Value ($000) $37,046 Avg Close — Range —
Q2 2017
Shares 19,739 Value ($000) $36,922 Avg Close — Range —
Q1 2017
Shares 20,191 Value ($000) $35,939 Avg Close — Range —
Q4 2016
Shares 22,662 Value ($000) $33,223 Avg Close — Range —
Q3 2016
Shares 26,540 Value ($000) $39,053 Avg Close — Range —
Q2 2016
Shares 26,926 Value ($000) $33,614 Avg Close — Range —
Q1 2016
Shares 28,557 Value ($000) $36,808 Avg Close — Range —
Q4 2015
Shares 19,082 Value ($000) $24,328 Avg Close — Range —
Q3 2015
Shares 19,347 Value ($000) $23,929 Avg Close — Range —
Q2 2015
Shares 21,802 Value ($000) $25,102 Avg Close — Range —
Q1 2015
Shares 20,888 Value ($000) $24,316 Avg Close — Range —
Q4 2014
Shares 17,270 Value ($000) $19,691 Avg Close — Range —
Q3 2014
Shares 17,896 Value ($000) $20,733 Avg Close — Range —
Q2 2014
Shares 13,564 Value ($000) $16,317 Avg Close — Range —
Q1 2014
Shares 5,436 Value ($000) $6,479 Avg Close — Range —
Q4 2013
Shares 5,786 Value ($000) $6,725 Avg Close — Range —
Q3 2013
Shares 6,250 Value ($000) $6,318 Avg Close — Range —
Q2 2013
Shares 6,520 Value ($000) $5,392 Avg Close — Range —