PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2016
Shares 30 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 30 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 30 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 30 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 20 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 20 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 53 Value ($000) $63 Avg Close — Range —