PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2017
Shares 731 Value ($000) $1,367 Avg Close — Range —
Q1 2017
Shares 731 Value ($000) $1,301 Avg Close — Range —
Q4 2016
Shares 731 Value ($000) $1,072 Avg Close — Range —
Q3 2016
Shares 731 Value ($000) $1,076 Avg Close — Range —
Q2 2016
Shares 731 Value ($000) $913 Avg Close — Range —
Q1 2016
Shares 731 Value ($000) $942 Avg Close — Range —
Q4 2015
Shares 731 Value ($000) $932 Avg Close — Range —
Q3 2015
Shares 731 Value ($000) $904 Avg Close — Range —
Q2 2015
Shares 731 Value ($000) $842 Avg Close — Range —
Q1 2015
Shares 731 Value ($000) $851 Avg Close — Range —
Q4 2014
Shares 731 Value ($000) $833 Avg Close — Range —
Q3 2014
Shares 731 Value ($000) $847 Avg Close — Range —
Q2 2014
Shares 731 Value ($000) $879 Avg Close — Range —
Q1 2014
Shares 731 Value ($000) $871 Avg Close — Range —