PRICELINE GRP INC

CUSIP: 741503403 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2017
Shares 248 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 295 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 2,738 Value ($000) $5,121 Avg Close — Range —
Q1 2017
Shares 7,066 Value ($000) $12,577 Avg Close — Range —
Q4 2016
Shares 24,654 Value ($000) $36,144 Avg Close — Range —
Q3 2016
Shares 449 Value ($000) $661 Avg Close — Range —
Q2 2016
Shares 763 Value ($000) $953 Avg Close — Range —
Q1 2016
Shares 453 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 488 Value ($000) $622 Avg Close — Range —
Q3 2015
Shares 749 Value ($000) $926 Avg Close — Range —
Q2 2015
Shares 374 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 317 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 456 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 3,765 Value ($000) $4,487 Avg Close — Range —
Q4 2013
Shares 4,328 Value ($000) $5,031 Avg Close — Range —
Q3 2013
Shares 4,009 Value ($000) $4,053 Avg Close — Range —
Q2 2013
Shares 3,476 Value ($000) $2,874 Avg Close — Range —