PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2017
Shares 370,927 Value ($000) $644,575 Avg Close — Range —
Q3 2017
Shares 327,885 Value ($000) $600,298 Avg Close — Range —
Q2 2017
Shares 309,448 Value ($000) $578,829 Avg Close — Range —
Q1 2017
Shares 271,096 Value ($000) $482,543 Avg Close — Range —
Q4 2016
Shares 276,683 Value ($000) $405,634 Avg Close — Range —
Q3 2016
Shares 265,056 Value ($000) $390,027 Avg Close — Range —
Q2 2016
Shares 258,543 Value ($000) $312,667 Avg Close — Range —
Q1 2016
Shares 214,344 Value ($000) $276,281 Avg Close — Range —
Q4 2015
Shares 205,251 Value ($000) $261,685 Avg Close — Range —
Q3 2015
Shares 201,119 Value ($000) $248,756 Avg Close — Range —
Q2 2015
Shares 55,325 Value ($000) $63,700 Avg Close — Range —
Q1 2015
Shares 55,045 Value ($000) $64,081 Avg Close — Range —
Q4 2014
Shares 48,687 Value ($000) $55,513 Avg Close — Range —
Q3 2014
Shares 30,526 Value ($000) $35,367 Avg Close — Range —
Q2 2014
Shares 30,609 Value ($000) $36,823 Avg Close — Range —
Q1 2014
Shares 30,519 Value ($000) $36,375 Avg Close — Range —
Q4 2013
Shares 31,229 Value ($000) $36,301 Avg Close — Range —
Q3 2013
Shares 45,974 Value ($000) $46,477 Avg Close — Range —
Q2 2013
Shares 46,603 Value ($000) $38,547 Avg Close — Range —