PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2017
Shares 2,195 Value ($000) $3,814 Avg Close — Range —
Q3 2017
Shares 2,524 Value ($000) $4,621 Avg Close — Range —
Q2 2017
Shares 414 Value ($000) $774 Avg Close — Range —
Q1 2017
Shares 1,321 Value ($000) $2,351 Avg Close — Range —
Q4 2016
Shares 1,083 Value ($000) $1,588 Avg Close — Range —
Q3 2016
Shares 990 Value ($000) $1,457 Avg Close — Range —
Q2 2016
Shares 491 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $3,609 Avg Close — Range —
Q3 2015
Shares 2,058 Value ($000) $2,545 Avg Close — Range —
Q3 2014
Shares 912 Value ($000) $1,057 Avg Close — Range —
Q2 2014
Shares 1,018 Value ($000) $1,225 Avg Close — Range —
Q1 2014
Shares 1,142 Value ($000) $1,361 Avg Close — Range —