TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2014
Shares 17,024 Value ($000) $1,556 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 17,065 Value ($000) $1,854 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 12,905 Value ($000) $1,169 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 13,575 Value ($000) $1,124 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 17,972 Value ($000) $1,363 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 7,997 Value ($000) $487 Avg Close $50.93 Range $42.85 - $58.17