TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2021

Shares 340,526 Value ($000) $18,317 Avg Close $42.90 Range $28.02 - $64.95

Q1 2016

Shares 21,050 Value ($000) $1,400 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 223,445 Value ($000) $19,049 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 344,225 Value ($000) $21,693 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 298,325 Value ($000) $25,996 Avg Close $72.31 Range $65.93 - $81.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	340,526	$18,317	$42.90	$28.02 - $64.95
Q1 2016	21,050	$1,400	$58.87	$47.56 - $74.67
Q4 2015	223,445	$19,049	$71.77	$56.02 - $77.81
Q3 2015	344,225	$21,693	$67.29	$55.35 - $83.59
Q2 2015	298,325	$25,996	$72.31	$65.93 - $81.81