TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2018
Shares 40,373 Value ($000) $2,249 Avg Close $42.49 Range $32.68 - $53.46
Q3 2017
Shares 41,030 Value ($000) $1,663 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 42,916 Value ($000) $1,639 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 33,923 Value ($000) $1,464 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 40,376 Value ($000) $1,872 Avg Close $48.90 Range $40.58 - $58.81