PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017
Shares 1,300 Value ($000) $2,380 Avg Close — Range —
Q1 2017
Shares 10,400 Value ($000) $18,511 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $9,022 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $9,029 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $4,423 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $6,271 Avg Close — Range —
Q1 2014
Shares 12,600 Value ($000) $15,017 Avg Close — Range —
Q3 2013
Shares 1,800 Value ($000) $1,819 Avg Close — Range —
Q2 2013
Shares 2,600 Value ($000) $2,149 Avg Close — Range —