TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2016
Shares 48 Value ($000) $3 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 48 Value ($000) $3 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 20 Value ($000) $2 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 20 Value ($000) $1 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 20 Value ($000) $2 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 20 Value ($000) $2 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 20 Value ($000) $1 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 22 Value ($000) $2 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 12 Value ($000) $1 Avg Close $81.79 Range $66.81 - $98.92