PRICELINE GRP INC

CUSIP: 741503403 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2018
Shares 226 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 226 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 716 Value ($000) $1,311 Avg Close — Range —
Q2 2017
Shares 216 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 638 Value ($000) $935 Avg Close — Range —
Q3 2016
Shares 537 Value ($000) $790 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 257 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 3,410 Value ($000) $3,970 Avg Close — Range —
Q4 2014
Shares 364 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 5,484 Value ($000) $6,598 Avg Close — Range —