PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2017
Shares 8,076 Value ($000) $14,034 Avg Close — Range —
Q3 2017
Shares 7,283 Value ($000) $13,334 Avg Close — Range —
Q2 2017
Shares 7,432 Value ($000) $13,901 Avg Close — Range —
Q1 2017
Shares 10,891 Value ($000) $19,385 Avg Close — Range —
Q4 2016
Shares 11,670 Value ($000) $17,109 Avg Close — Range —
Q3 2016
Shares 11,710 Value ($000) $17,231 Avg Close — Range —
Q2 2016
Shares 11,162 Value ($000) $13,934 Avg Close — Range —
Q1 2016
Shares 11,022 Value ($000) $14,207 Avg Close — Range —
Q4 2015
Shares 8,912 Value ($000) $11,363 Avg Close — Range —
Q3 2015
Shares 4,662 Value ($000) $5,766 Avg Close — Range —
Q2 2015
Shares 5,296 Value ($000) $6,097 Avg Close — Range —
Q1 2015
Shares 4,120 Value ($000) $4,796 Avg Close — Range —
Q4 2014
Shares 1,686 Value ($000) $1,925 Avg Close — Range —
Q3 2014
Shares 2,401 Value ($000) $2,781 Avg Close — Range —
Q2 2014
Shares 4,053 Value ($000) $4,875 Avg Close — Range —
Q1 2014
Shares 1,530 Value ($000) $1,824 Avg Close — Range —
Q4 2013
Shares 1,530 Value ($000) $1,778 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $1,719 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $1,488 Avg Close — Range —