TRIPADVISOR INC

CUSIP: 89694520 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2015
Shares 6,347 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 7,237 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 7,248 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 6,668 Value ($000) $555 Avg Close — Range —
Q4 2014
Shares 3,268 Value ($000) $244 Avg Close — Range —