TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2015
Shares 2,650 Value ($000) $226 Avg Close $71.77 Range $56.02 - $77.81
Q2 2015
Shares 5,950 Value ($000) $518 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 3,150 Value ($000) $262 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 3,190 Value ($000) $238 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 3,320 Value ($000) $304 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 3,320 Value ($000) $361 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 3,430 Value ($000) $311 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 3,170 Value ($000) $263 Avg Close $72.75 Range $60.57 - $80.42