PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2017
Shares 251 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 251 Value ($000) $460 Avg Close — Range —
Q2 2017
Shares 251 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 381 Value ($000) $678 Avg Close — Range —
Q4 2016
Shares 381 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 381 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 381 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 541 Value ($000) $697 Avg Close — Range —
Q4 2014
Shares 855 Value ($000) $975 Avg Close — Range —