PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2017
Shares 544 Value ($000) $946 Avg Close — Range —
Q3 2017
Shares 563 Value ($000) $1,031 Avg Close — Range —
Q2 2017
Shares 565 Value ($000) $1,056 Avg Close — Range —
Q1 2017
Shares 684 Value ($000) $1,218 Avg Close — Range —
Q4 2016
Shares 766 Value ($000) $1,123 Avg Close — Range —
Q3 2016
Shares 773 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 1,101 Value ($000) $1,374 Avg Close — Range —
Q1 2016
Shares 1,062 Value ($000) $1,369 Avg Close — Range —
Q4 2015
Shares 1,035 Value ($000) $1,320 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1,237 Avg Close — Range —
Q2 2015
Shares 1,026 Value ($000) $1,181 Avg Close — Range —
Q1 2015
Shares 1,080 Value ($000) $1,257 Avg Close — Range —