TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 100 Value ($000) $4 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 100 Value ($000) $5 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 100 Value ($000) $5 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 100 Value ($000) $5 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 100 Value ($000) $5 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 113 Value ($000) $4 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 113 Value ($000) $3 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 113 Value ($000) $4 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 1,316 Value ($000) $49 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,016 Value ($000) $44 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 754 Value ($000) $35 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 573 Value ($000) $36 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 273 Value ($000) $17 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 285 Value ($000) $19 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 242 Value ($000) $21 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 200 Value ($000) $13 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 100 Value ($000) $9 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 300 Value ($000) $25 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 300 Value ($000) $22 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 3,400 Value ($000) $311 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 3,500 Value ($000) $380 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 158,300 Value ($000) $14,340 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 78,450 Value ($000) $6,498 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 82,050 Value ($000) $6,223 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 90,152 Value ($000) $5,488 Avg Close $50.93 Range $42.85 - $58.17