PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2017
Shares 704 Value ($000) $1,223 Avg Close — Range —
Q3 2017
Shares 1,004 Value ($000) $1,838 Avg Close — Range —
Q2 2017
Shares 1,504 Value ($000) $2,813 Avg Close — Range —
Q1 2017
Shares 1,404 Value ($000) $2,499 Avg Close — Range —
Q4 2016
Shares 4,004 Value ($000) $5,870 Avg Close — Range —
Q3 2016
Shares 34,934 Value ($000) $1,617 Avg Close — Range —
Q2 2016
Shares 5,404 Value ($000) $6,746 Avg Close — Range —
Q1 2016
Shares 5,404 Value ($000) $6,966 Avg Close — Range —
Q4 2015
Shares 5,404 Value ($000) $6,890 Avg Close — Range —
Q3 2015
Shares 5,004 Value ($000) $6,189 Avg Close — Range —
Q2 2015
Shares 5,004 Value ($000) $5,761 Avg Close — Range —
Q1 2015
Shares 5,004 Value ($000) $5,825 Avg Close — Range —
Q4 2014
Shares 5,104 Value ($000) $5,820 Avg Close — Range —
Q3 2014
Shares 6,904 Value ($000) $7,999 Avg Close — Range —
Q2 2014
Shares 7,604 Value ($000) $9,148 Avg Close — Range —
Q1 2014
Shares 7,604 Value ($000) $9,063 Avg Close — Range —
Q3 2013
Shares 440 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 440 Value ($000) $364 Avg Close — Range —