PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2017
Shares 735 Value ($000) $1,312 Avg Close — Range —
Q3 2017
Shares 699 Value ($000) $1,305 Avg Close — Range —
Q2 2017
Shares 670 Value ($000) $1,253 Avg Close — Range —
Q1 2017
Shares 692 Value ($000) $1,232 Avg Close — Range —
Q4 2016
Shares 849 Value ($000) $1,245 Avg Close — Range —
Q3 2016
Shares 5,271 Value ($000) $1,597 Avg Close — Range —
Q2 2016
Shares 762 Value ($000) $951 Avg Close — Range —
Q1 2016
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $1 Avg Close — Range —