TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2019

Shares 46,060 Value ($000) $1,399 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 49,060 Value ($000) $1,898 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 51,370 Value ($000) $2,378 Avg Close $43.34 Range $37.36 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	46,060	$1,399	$31.40	$26.03 - $37.13
Q3 2019	49,060	$1,898	$37.05	$31.49 - $42.37
Q2 2019	51,370	$2,378	$43.34	$37.36 - $50.33