PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2016
Shares 1,009 Value ($000) $1,301 Avg Close — Range —
Q4 2015
Shares 964 Value ($000) $1,229 Avg Close — Range —
Q3 2015
Shares 564 Value ($000) $698 Avg Close — Range —
Q2 2015
Shares 564 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 564 Value ($000) $657 Avg Close — Range —
Q4 2014
Shares 2,331 Value ($000) $2,658 Avg Close — Range —
Q1 2014
Shares 1,022 Value ($000) $1,218 Avg Close — Range —
Q4 2013
Shares 1,022 Value ($000) $1,188 Avg Close — Range —