TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 206,153 Value ($000) $6,954 Avg Close — Range —
Q3 2020
Shares 190,773 Value ($000) $5,941 Avg Close — Range —
Q2 2020
Shares 175,109 Value ($000) $4,539 Avg Close — Range —
Q1 2020
Shares 194,879 Value ($000) $4,570 Avg Close — Range —
Q4 2019
Shares 224,442 Value ($000) $7,528 Avg Close — Range —