TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 375 Value ($000) $19 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 375 Value ($000) $21 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 375 Value ($000) $15 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 250 Value ($000) $9 Avg Close $32.13 Range $26.23 - $39.14
Q2 2017
Shares 500 Value ($000) $19 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 500 Value ($000) $22 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 250 Value ($000) $12 Avg Close $48.90 Range $40.58 - $58.81
Q2 2016
Shares 500 Value ($000) $32 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 125 Value ($000) $8 Avg Close $58.87 Range $47.56 - $74.67