PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2017
Shares 27,495 Value ($000) $47,779 Avg Close — Range —
Q3 2017
Shares 25,295 Value ($000) $46,311 Avg Close — Range —
Q2 2017
Shares 24,735 Value ($000) $46,267 Avg Close — Range —
Q1 2017
Shares 24,745 Value ($000) $44,045 Avg Close — Range —
Q4 2016
Shares 24,565 Value ($000) $36,014 Avg Close — Range —
Q3 2016
Shares 22,470 Value ($000) $33,064 Avg Close — Range —
Q2 2016
Shares 22,450 Value ($000) $28,027 Avg Close — Range —
Q1 2016
Shares 20,110 Value ($000) $25,921 Avg Close — Range —
Q4 2015
Shares 20,110 Value ($000) $25,639 Avg Close — Range —
Q3 2015
Shares 12,480 Value ($000) $15,436 Avg Close — Range —
Q2 2015
Shares 11,300 Value ($000) $13,010 Avg Close — Range —