TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2020
Shares 1,250,835 Value ($000) $42,191 Avg Close — Range —
Q3 2020
Shares 1,228,192 Value ($000) $38,246 Avg Close — Range —
Q2 2020
Shares 925,245 Value ($000) $23,982 Avg Close — Range —
Q1 2020
Shares 1,709,768 Value ($000) $40,094 Avg Close — Range —
Q4 2019
Shares 1,191,281 Value ($000) $39,956 Avg Close — Range —