PRICELINE GRP INC

CUSIP: 741503403 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2017
Shares 2 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 2 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 4 Value ($000) $5 Avg Close — Range —