PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2017
Shares 42,757 Value ($000) $74,301 Avg Close — Range —
Q3 2017
Shares 43,298 Value ($000) $79,271 Avg Close — Range —
Q2 2017
Shares 42,930 Value ($000) $80,302 Avg Close — Range —
Q1 2017
Shares 42,955 Value ($000) $76,459 Avg Close — Range —
Q4 2016
Shares 41,815 Value ($000) $61,304 Avg Close — Range —
Q3 2016
Shares 41,884 Value ($000) $61,632 Avg Close — Range —
Q2 2016
Shares 42,795 Value ($000) $53,426 Avg Close — Range —
Q1 2016
Shares 42,263 Value ($000) $54,475 Avg Close — Range —
Q4 2015
Shares 41,358 Value ($000) $52,729 Avg Close — Range —
Q3 2015
Shares 41,782 Value ($000) $51,679 Avg Close — Range —
Q2 2015
Shares 41,335 Value ($000) $47,592 Avg Close — Range —
Q1 2015
Shares 40,890 Value ($000) $47,602 Avg Close — Range —
Q4 2014
Shares 39,868 Value ($000) $45,458 Avg Close — Range —
Q3 2014
Shares 40,345 Value ($000) $46,744 Avg Close — Range —
Q2 2014
Shares 37,905 Value ($000) $45,600 Avg Close — Range —
Q1 2014
Shares 38,249 Value ($000) $45,589 Avg Close — Range —
Q4 2013
Shares 37,806 Value ($000) $43,945 Avg Close — Range —
Q3 2013
Shares 37,273 Value ($000) $37,682 Avg Close — Range —
Q2 2013
Shares 36,548 Value ($000) $30,213 Avg Close — Range —