PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2017
Shares 6 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 35 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 35 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 35 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 35 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 30 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 30 Value ($000) $35 Avg Close — Range —