PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2017
Shares 249 Value ($000) $478 Avg Close — Range —
Q3 2017
Shares 254 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 229 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 207 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 202 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 247 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 228 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 228 Value ($000) $294 Avg Close — Range —