PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 2,430 Value ($000) $4,223 Avg Close — Range —
Q3 2017
Shares 465 Value ($000) $852 Avg Close — Range —
Q1 2017
Shares 162 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 422 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 673 Value ($000) $832 Avg Close — Range —
Q1 2015
Shares 1,343 Value ($000) $1,563 Avg Close — Range —
Q4 2014
Shares 5,346 Value ($000) $6,096 Avg Close — Range —
Q3 2014
Shares 9,998 Value ($000) $11,583 Avg Close — Range —
Q2 2014
Shares 805 Value ($000) $968 Avg Close — Range —
Q4 2013
Shares 3,538 Value ($000) $4,113 Avg Close — Range —