TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 254 Value ($000) $10 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 466 Value ($000) $16 Avg Close $32.13 Range $26.23 - $39.14
Q3 2016
Shares 1,600 Value ($000) $101 Avg Close $57.17 Range $53.11 - $63.75
Q3 2013
Shares 4,200 Value ($000) $319 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 103 Value ($000) $6 Avg Close $50.93 Range $42.85 - $58.17