PRICELINE GRP INC

CUSIP: 741503403 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 128 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 131 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 128 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 135 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 125 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 129 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 128 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 103 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 393 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 158 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 132 Value ($000) $149 Avg Close — Range —