TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2016
Shares 5,300 Value ($000) $246 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 7,300 Value ($000) $461 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 7,300 Value ($000) $469 Avg Close $57.63 Range $52.43 - $63.68