TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 145,705 Value ($000) $6,288 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 226,650 Value ($000) $10,509 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 2,282,258 Value ($000) $144,191 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 2,935,772 Value ($000) $188,769 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 2,975,944 Value ($000) $197,900 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 2,844,597 Value ($000) $242,500 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 3,230,627 Value ($000) $203,593 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 3,443,237 Value ($000) $300,042 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 3,178,699 Value ($000) $264,371 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 3,301,125 Value ($000) $246,460 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 1,876,620 Value ($000) $171,560 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 230,760 Value ($000) $25,072 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 149,280 Value ($000) $13,522 Avg Close $81.07 Range $64.53 - $97.63