PRICELINE GRP INC

CUSIP: 741503403 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2015
Shares 1,069 Value ($000) $1,322 Avg Close — Range —
Q1 2015
Shares 1,274 Value ($000) $1,483 Avg Close — Range —
Q4 2014
Shares 1,674 Value ($000) $1,909 Avg Close — Range —
Q3 2014
Shares 1,474 Value ($000) $1,708 Avg Close — Range —
Q2 2014
Shares 1,474 Value ($000) $1,773 Avg Close — Range —
Q1 2014
Shares 5,361 Value ($000) $6,390 Avg Close — Range —
Q4 2013
Shares 1,587 Value ($000) $1,845 Avg Close — Range —
Q3 2013
Shares 1,887 Value ($000) $1,908 Avg Close — Range —
Q2 2013
Shares 1,287 Value ($000) $1,064 Avg Close — Range —