Hedge Fund - Karsch Capital Management

Priceline Com Inc (PCLN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q4 (2011-12-31) $0 0% 0 $488.58
2 2011 - Q3 (2011-09-30) $39,869,000 2.61% 88,704 $516.03
3 2011 - Q2 (2011-06-30) $152,095,000 3.97% 297,102 $510.49
4 2011 - Q1 (2011-03-31) $159,894,000 3.85% 315,722 $449.67
5 2010 - Q4 (2010-12-31) $148,021,000 3.43% 370,470 $387.10

The displayed share prices are average quarterly stock market prices.