PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2017
Shares 7,789 Value ($000) $13,535 Avg Close — Range —
Q3 2017
Shares 6,638 Value ($000) $12,153 Avg Close — Range —
Q2 2017
Shares 6,434 Value ($000) $12,035 Avg Close — Range —
Q1 2017
Shares 6,864 Value ($000) $12,218 Avg Close — Range —
Q4 2016
Shares 7,941 Value ($000) $11,642 Avg Close — Range —
Q3 2016
Shares 7,556 Value ($000) $11,119 Avg Close — Range —
Q2 2016
Shares 7,345 Value ($000) $9,170 Avg Close — Range —
Q1 2016
Shares 7,502 Value ($000) $9,670 Avg Close — Range —
Q4 2015
Shares 7,009 Value ($000) $8,936 Avg Close — Range —
Q3 2015
Shares 5,553 Value ($000) $6,868 Avg Close — Range —