PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 839,000 Value ($000) $1,299 Avg Close — Range —
Q1 2018
Shares 839,000 Value ($000) $1,347 Avg Close — Range —
Q4 2017
Shares 839,000 Value ($000) $1,157 Avg Close — Range —
Q3 2017
Shares 839,000 Value ($000) $1,211 Avg Close — Range —
Q2 2017
Shares 839,000 Value ($000) $1,232 Avg Close — Range —
Q1 2017
Shares 839,000 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 843,000 Value ($000) $1,073 Avg Close — Range —
Q3 2016
Shares 843,000 Value ($000) $1,079 Avg Close — Range —
Q2 2016
Shares 839,000 Value ($000) $984 Avg Close — Range —
Q1 2016
Shares 846,000 Value ($000) $1,015 Avg Close — Range —
Q4 2015
Shares 839,000 Value ($000) $998 Avg Close — Range —
Q3 2015
Shares 839,000 Value ($000) $985 Avg Close — Range —