TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2016
Shares 5,158 Value ($000) $326 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 5,127 Value ($000) $330 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 5,164 Value ($000) $343 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 5,323 Value ($000) $454 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 6,802 Value ($000) $429 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 6,298 Value ($000) $549 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 21,489 Value ($000) $1,787 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 33,908 Value ($000) $2,532 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 32,181 Value ($000) $2,942 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 31,039 Value ($000) $3,373 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 48,316 Value ($000) $4,377 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 41,270 Value ($000) $3,418 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 53,543 Value ($000) $4,061 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 20,302 Value ($000) $1,236 Avg Close $50.93 Range $42.85 - $58.17
Q1 2013
Shares 21,275 Value ($000) $1,118 Avg Close $41.76 Range $37.39 - $47.78
Q4 2012
Shares 12,953 Value ($000) $543 Avg Close — Range —