TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 30,671 Value ($000) $1,243 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 31,824 Value ($000) $1,216 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 31,824 Value ($000) $1,374 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 31,824 Value ($000) $1,476 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 32,286 Value ($000) $2,040 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 32,286 Value ($000) $2,076 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 32,813 Value ($000) $2,182 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 33,904 Value ($000) $2,890 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 33,237 Value ($000) $2,095 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 35,410 Value ($000) $3,086 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 45,257 Value ($000) $3,764 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 124,562 Value ($000) $9,300 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 140,119 Value ($000) $12,810 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 90,348 Value ($000) $9,817 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 76,815 Value ($000) $6,959 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 52,621 Value ($000) $4,359 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 46,552 Value ($000) $3,531 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 41,682 Value ($000) $2,537 Avg Close $50.93 Range $42.85 - $58.17