TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2019

Shares 37,089 Value ($000) $1,127 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 37,960 Value ($000) $1,468 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 38,646 Value ($000) $1,789 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 39,451 Value ($000) $2,030 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 38,910 Value ($000) $2,099 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 50,855 Value ($000) $2,597 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 54,014 Value ($000) $3,009 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 55,108 Value ($000) $2,253 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 59,410 Value ($000) $2,047 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 67,143 Value ($000) $2,721 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 65,673 Value ($000) $2,509 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 64,523 Value ($000) $2,785 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 68,505 Value ($000) $3,177 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 64,543 Value ($000) $4,077 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 62,139 Value ($000) $3,996 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 52,271 Value ($000) $3,476 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 52,096 Value ($000) $4,441 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 52,002 Value ($000) $3,277 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 53,106 Value ($000) $4,628 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 53,746 Value ($000) $4,470 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 41,410 Value ($000) $3,092 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 41,500 Value ($000) $3,794 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 41,430 Value ($000) $4,502 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 41,800 Value ($000) $3,787 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 40,240 Value ($000) $3,333 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 24,788 Value ($000) $1,880 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 19,078 Value ($000) $1,161 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	37,089	$1,127	$31.40	$26.03 - $37.13
Q3 2019	37,960	$1,468	$37.05	$31.49 - $42.37
Q2 2019	38,646	$1,789	$43.34	$37.36 - $50.33
Q1 2019	39,451	$2,030	$48.72	$43.45 - $54.16
Q4 2018	38,910	$2,099	$49.24	$38.59 - $61.36
Q3 2018	50,855	$2,597	$48.61	$42.86 - $55.46
Q2 2018	54,014	$3,009	$42.49	$32.68 - $53.46
Q1 2018	55,108	$2,253	$34.77	$30.31 - $41.81
Q4 2017	59,410	$2,047	$32.13	$26.23 - $39.14
Q3 2017	67,143	$2,721	$36.13	$31.61 - $40.88
Q2 2017	65,673	$2,509	$36.78	$31.43 - $45.31
Q1 2017	64,523	$2,785	$42.17	$35.97 - $47.65
Q4 2016	68,505	$3,177	$48.90	$40.58 - $58.81
Q3 2016	64,543	$4,077	$57.17	$53.11 - $63.75
Q2 2016	62,139	$3,996	$57.63	$52.43 - $63.68
Q1 2016	52,271	$3,476	$58.87	$47.56 - $74.67
Q4 2015	52,096	$4,441	$71.77	$56.02 - $77.81
Q3 2015	52,002	$3,277	$67.29	$55.35 - $83.59
Q2 2015	53,106	$4,628	$72.31	$65.93 - $81.81
Q1 2015	53,746	$4,470	$69.90	$58.73 - $81.34
Q4 2014	41,410	$3,092	$69.40	$59.71 - $81.00
Q3 2014	41,500	$3,794	$88.04	$79.23 - $98.02
Q2 2014	41,430	$4,502	$81.79	$66.81 - $98.92
Q1 2014	41,800	$3,787	$81.07	$64.53 - $97.63
Q4 2013	40,240	$3,333	$72.75	$60.57 - $80.42
Q3 2013	24,788	$1,880	$63.00	$52.95 - $73.09
Q2 2013	19,078	$1,161	$50.93	$42.85 - $58.17