TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 35,000 Value ($000) $580 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 35,000 Value ($000) $577 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 25,000 Value ($000) $497 Avg Close $21.38 Range $18.00 - $27.30
Q1 2018
Shares 30,679 Value ($000) $1,254,000 Avg Close $34.77 Range $30.31 - $41.81
Q2 2017
Shares 80,000 Value ($000) $3,056,000 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 125,000 Value ($000) $5,395,000 Avg Close $42.17 Range $35.97 - $47.65
Q2 2016
Shares 101,000 Value ($000) $6,494,000 Avg Close $57.63 Range $52.43 - $63.68
Q2 2015
Shares 15,552 Value ($000) $1,355,000 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 21,228 Value ($000) $1,766,000 Avg Close $69.90 Range $58.73 - $81.34