PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2017
Shares 602 Value ($000) $1,046 Avg Close — Range —
Q3 2017
Shares 602 Value ($000) $1,102 Avg Close — Range —
Q2 2017
Shares 602 Value ($000) $1,126 Avg Close — Range —
Q1 2017
Shares 652 Value ($000) $1,161 Avg Close — Range —
Q4 2016
Shares 711 Value ($000) $1,043 Avg Close — Range —
Q3 2016
Shares 711 Value ($000) $1,046 Avg Close — Range —
Q2 2016
Shares 749 Value ($000) $935 Avg Close — Range —
Q1 2016
Shares 2,729 Value ($000) $3,517 Avg Close — Range —