PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2017
Shares 11,230 Value ($000) $20,560 Avg Close — Range —
Q2 2017
Shares 15 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $37,379 Avg Close — Range —
Q4 2016
Shares 49 Value ($000) $72 Avg Close — Range —