TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2014

Shares 2,450 Value ($000) $222 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 2,805 Value ($000) $232 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 3,145 Value ($000) $239 Avg Close $63.00 Range $52.95 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	2,450	$222	$81.07	$64.53 - $97.63
Q4 2013	2,805	$232	$72.75	$60.57 - $80.42
Q3 2013	3,145	$239	$63.00	$52.95 - $73.09