PRICELINE GRP INC

CUSIP: 741503403 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2017
Shares 262,682 Value ($000) $456,473 Avg Close — Range —
Q3 2017
Shares 85,225 Value ($000) $156,032 Avg Close — Range —
Q2 2017
Shares 275 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 275 Value ($000) $489 Avg Close — Range —
Q4 2016
Shares 235 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 33,181 Value ($000) $48,826 Avg Close — Range —
Q2 2016
Shares 98,737 Value ($000) $123,264 Avg Close — Range —
Q1 2016
Shares 131,025 Value ($000) $168,886 Avg Close — Range —
Q4 2015
Shares 96,676 Value ($000) $123,257 Avg Close — Range —
Q3 2015
Shares 81,899 Value ($000) $101,298 Avg Close — Range —
Q2 2015
Shares 77,229 Value ($000) $88,919 Avg Close — Range —
Q1 2015
Shares 47,549 Value ($000) $55,354 Avg Close — Range —
Q4 2014
Shares 18,109 Value ($000) $20,648 Avg Close — Range —