PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2017
Shares 4,150 Value ($000) $7,211 Avg Close — Range —
Q3 2017
Shares 3,960 Value ($000) $7,249 Avg Close — Range —
Q2 2017
Shares 4,109 Value ($000) $7,687 Avg Close — Range —
Q1 2017
Shares 4,275 Value ($000) $7,610 Avg Close — Range —
Q4 2016
Shares 4,017 Value ($000) $5,890 Avg Close — Range —
Q3 2016
Shares 4,050 Value ($000) $5,056 Avg Close — Range —
Q2 2016
Shares 4,050 Value ($000) $5,056 Avg Close — Range —
Q1 2016
Shares 5,255 Value ($000) $6,773 Avg Close — Range —
Q4 2015
Shares 5,239 Value ($000) $6,680 Avg Close — Range —
Q3 2015
Shares 5,253 Value ($000) $6,498 Avg Close — Range —
Q2 2015
Shares 5,377 Value ($000) $6,192 Avg Close — Range —
Q1 2015
Shares 6,342 Value ($000) $7,384 Avg Close — Range —
Q4 2014
Shares 6,529 Value ($000) $7,445 Avg Close — Range —
Q3 2014
Shares 5,409 Value ($000) $6,267 Avg Close — Range —
Q2 2014
Shares 5,199 Value ($000) $6,252 Avg Close — Range —
Q1 2014
Shares 5,126 Value ($000) $6,111 Avg Close — Range —
Q3 2013
Shares 4,840 Value ($000) $4,893 Avg Close — Range —
Q2 2013
Shares 4,560 Value ($000) $3,732 Avg Close — Range —