PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2017
Shares 154,000 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 154,000 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 160,000 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 160,000 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 160,000 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 160,000 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 337,000 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 167,000 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 178,000 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 27,481,000 Value ($000) $32,531 Avg Close — Range —
Q2 2015
Shares 27,370,000 Value ($000) $30,680 Avg Close — Range —
Q1 2015
Shares 27,344,000 Value ($000) $31,434 Avg Close — Range —
Q4 2014
Shares 27,258,000 Value ($000) $30,785 Avg Close — Range —