PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2017
Shares 144 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 11 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 11 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 11 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 11 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 21 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 18 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 19 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 23 Value ($000) $29 Avg Close — Range —