TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2020

Shares 55,257 Value ($000) $1,082 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 36,348 Value ($000) $691 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 98,998 Value ($000) $1,721 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 138,325 Value ($000) $4,203 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 116,347 Value ($000) $4,500 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 184,475 Value ($000) $8,540 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 189,883 Value ($000) $9,769 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 228,448 Value ($000) $12,323 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 19,822 Value ($000) $1,012 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 17,341 Value ($000) $966 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 18,252 Value ($000) $746 Avg Close $34.77 Range $30.31 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	55,257	$1,082	$21.01	$18.21 - $24.72
Q2 2020	36,348	$691	$19.11	$14.53 - $26.74
Q1 2020	98,998	$1,721	$25.33	$13.73 - $31.67
Q4 2019	138,325	$4,203	$31.40	$26.03 - $37.13
Q3 2019	116,347	$4,500	$37.05	$31.49 - $42.37
Q2 2019	184,475	$8,540	$43.34	$37.36 - $50.33
Q1 2019	189,883	$9,769	$48.72	$43.45 - $54.16
Q4 2018	228,448	$12,323	$49.24	$38.59 - $61.36
Q3 2018	19,822	$1,012	$48.61	$42.86 - $55.46
Q2 2018	17,341	$966	$42.49	$32.68 - $53.46
Q1 2018	18,252	$746	$34.77	$30.31 - $41.81