TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2020
Shares 504 Value ($000) $10 Avg Close $19.11 Range $14.53 - $26.74
Q4 2019
Shares 3,813 Value ($000) $116 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 118 Value ($000) $5 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 209 Value ($000) $10 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 422 Value ($000) $22 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 631 Value ($000) $34 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 65 Value ($000) $3 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 380 Value ($000) $21 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 70 Value ($000) $3 Avg Close $34.77 Range $30.31 - $41.81
Q4 2013
Shares 3,600 Value ($000) $298 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 3,950 Value ($000) $300 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 3,950 Value ($000) $240 Avg Close $50.93 Range $42.85 - $58.17
Q1 2013
Shares 34,640 Value ($000) $1,819 Avg Close $41.76 Range $37.39 - $47.78