PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2017
Shares 2,995 Value ($000) $5,203 Avg Close Range
Q3 2017
Shares 1,688 Value ($000) $3,134 Avg Close Range
Q2 2017
Shares 1,127 Value ($000) $2,107 Avg Close Range
Q1 2017
Shares 1,024 Value ($000) $1,821 Avg Close Range
Q4 2016
Shares 295 Value ($000) $431 Avg Close Range
Q3 2016
Shares 216 Value ($000) $316 Avg Close Range
Q2 2016
Shares 141 Value ($000) $176 Avg Close Range
Q1 2016
Shares 52 Value ($000) $66 Avg Close Range
Q4 2015
Shares 37 Value ($000) $47 Avg Close Range