PRICELINE GRP INC

CUSIP: 741503403 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 22,252 Value ($000) $38,647 Avg Close — Range —
Q3 2017
Shares 19,175 Value ($000) $35,106 Avg Close — Range —
Q2 2017
Shares 17,552 Value ($000) $32,831 Avg Close — Range —
Q1 2017
Shares 21,902 Value ($000) $38,985 Avg Close — Range —
Q4 2016
Shares 23,800 Value ($000) $34,892 Avg Close — Range —
Q3 2016
Shares 24,500 Value ($000) $36,051 Avg Close — Range —
Q2 2016
Shares 24,900 Value ($000) $31,085 Avg Close — Range —
Q1 2016
Shares 23,302 Value ($000) $30,036 Avg Close — Range —
Q4 2015
Shares 23,500 Value ($000) $29,961 Avg Close — Range —
Q3 2015
Shares 24,008 Value ($000) $29,695 Avg Close — Range —
Q2 2015
Shares 66,745 Value ($000) $76,849 Avg Close — Range —
Q1 2015
Shares 196,159 Value ($000) $228,359 Avg Close — Range —
Q4 2014
Shares 253,504 Value ($000) $289,048 Avg Close — Range —
Q3 2014
Shares 239,009 Value ($000) $276,912 Avg Close — Range —
Q2 2014
Shares 242,581 Value ($000) $291,745 Avg Close — Range —
Q1 2014
Shares 776,430 Value ($000) $925,419 Avg Close — Range —
Q4 2013
Shares 778,770 Value ($000) $905,212 Avg Close — Range —
Q3 2013
Shares 837,461 Value ($000) $846,621 Avg Close — Range —
Q2 2013
Shares 853,857 Value ($000) $706,149 Avg Close — Range —