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MANNING & NAPIER ADVISORS LLC
> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Booking Holdings Inc. | PCLN | 163,613 | -11,352 | 299,544,000 | -27,730,000 | $1,830.81 |
| 06/30/2017 | Booking Holdings Inc. | PCLN | 174,965 | -17,380 | 327,274,000 | -15,094,000 | $1,870.51 |
| 03/31/2017 | Booking Holdings Inc. | PCLN | 192,345 | -64,372 | 342,368,000 | -33,994,000 | $1,779.97 |
| 12/31/2016 | Booking Holdings Inc. | PCLN | 256,717 | -20,519 | 376,362,000 | -31,587,000 | $1,466.06 |
| 09/30/2016 | Booking Holdings Inc. | PCLN | 277,236 | -23,066 | 407,949,000 | 33,051,000 | $1,471.49 |
| 06/30/2016 | Booking Holdings Inc. | PCLN | 300,302 | -20,206 | 374,898,000 | -38,223,000 | $1,248.40 |
| 03/31/2016 | Booking Holdings Inc. | PCLN | 320,498 | 320,498 | 413,108,000 | 413,108,000 | $1,288.96 |
| 12/31/2015 | Booking Holdings Inc. | PCLN | 335,629 | 335,629 | 427,909,000 | 427,909,000 | $1,274.95 |
| 09/30/2015 | Booking Holdings Inc. | PCLN | 408,779 | 0 | 470,654,000 | 0 | $1,151.37 |
| 06/30/2015 | Booking Holdings Inc. | PCLN | 408,779 | 408,779 | 470,654,000 | 470,654,000 | $1,151.37 |
| 03/31/2015 | Booking Holdings Inc. | PCLN | 369,268 | 126,297 | 429,882,000 | 152,845,000 | $1,164.15 |
| 12/31/2014 | Booking Holdings Inc. | PCLN | 242,971 | 242,971 | 277,037,000 | 277,037,000 | $1,140.21 |
| 09/30/2014 | Booking Holdings Inc. | PCLN | 234,041 | 234,041 | 271,154,000 | 271,154,000 | $1,158.57 |
| 06/30/2014 | Booking Holdings Inc. | PCLN | 201,880 | 201,880 | 242,860,000 | 242,860,000 | $1,202.99 |
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