TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 3,599 Value ($000) $124 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 4,025 Value ($000) $163 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 4,587 Value ($000) $175 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 5,159 Value ($000) $223 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 6,891 Value ($000) $320 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 7,631 Value ($000) $482 Avg Close $57.17 Range $53.11 - $63.75