TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2020
Shares 11,311 Value ($000) $197 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 11,143 Value ($000) $339 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 9,673 Value ($000) $374 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 9,244 Value ($000) $428 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 9,552 Value ($000) $491 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 9,181 Value ($000) $495 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 8,746 Value ($000) $447 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 8,563 Value ($000) $477 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 9,506 Value ($000) $389 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 9,286 Value ($000) $320 Avg Close $32.13 Range $26.23 - $39.14