TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2016
Shares 706 Value ($000) $45 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 639 Value ($000) $41 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 657 Value ($000) $44 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 1,523 Value ($000) $130 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 2,181 Value ($000) $137 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 2,201 Value ($000) $192 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 2,646 Value ($000) $220 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 2,646 Value ($000) $198 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 2,108 Value ($000) $193 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 2,567 Value ($000) $279 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 4,570 Value ($000) $414 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 3,183 Value ($000) $264 Avg Close $72.75 Range $60.57 - $80.42