TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2019
Shares 119,700 Value ($000) $4,630 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 120,900 Value ($000) $5,596 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 127,400 Value ($000) $6,555 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 129,500 Value ($000) $6,985 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 135,700 Value ($000) $6,930 Avg Close $48.61 Range $42.86 - $55.46
Q1 2018
Shares 143,800 Value ($000) $5,880 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 153,400 Value ($000) $5,286 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 156,400 Value ($000) $6,339 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 158,000 Value ($000) $6,036 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 160,400 Value ($000) $6,923 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 162,700 Value ($000) $7,544 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 165,000 Value ($000) $10,425 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 162,900 Value ($000) $10,474 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 166,000 Value ($000) $11,039 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 166,200 Value ($000) $14,169 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 168,400 Value ($000) $10,613 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 170,500 Value ($000) $14,857 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 170,500 Value ($000) $14,180 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 162,800 Value ($000) $12,155 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 410,800 Value ($000) $37,555 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 168,300 Value ($000) $18,287 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 89,800 Value ($000) $8,135 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 122,000 Value ($000) $10,105 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 77,000 Value ($000) $5,840 Avg Close $63.00 Range $52.95 - $73.09
Q1 2013
Shares 152,100 Value ($000) $7,988 Avg Close $41.76 Range $37.39 - $47.78