TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2016
Shares 4,645 Value ($000) $293 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 21,723 Value ($000) $1,397 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 19,477 Value ($000) $1,295 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 12,905 Value ($000) $1,100 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 60,483 Value ($000) $3,812 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 65,198 Value ($000) $5,681 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 47,958 Value ($000) $3,989 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 3,750 Value ($000) $280 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 6,150 Value ($000) $562 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 7,050 Value ($000) $766 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 3,700 Value ($000) $335 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 400 Value ($000) $33 Avg Close $72.75 Range $60.57 - $80.42