TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020

Shares 200,444 Value ($000) $3,635 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 193,734 Value ($000) $5,855 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 109,882 Value ($000) $4,216 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 101,429 Value ($000) $4,697 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 94,178 Value ($000) $4,846 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 4,686 Value ($000) $252 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 4,592 Value ($000) $234 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 4,592 Value ($000) $256 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 4,592 Value ($000) $188 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 4,597 Value ($000) $158 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 4,597 Value ($000) $186 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 4,597 Value ($000) $176 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 4,597 Value ($000) $198 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 4,440 Value ($000) $206 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 153,518 Value ($000) $9,699 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 168,886 Value ($000) $10,859 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 139,906 Value ($000) $9,304 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 80,266 Value ($000) $6,843 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 4,863 Value ($000) $306 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 4,863 Value ($000) $424 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 4,863 Value ($000) $404 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 3,588 Value ($000) $268 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 4,149 Value ($000) $379 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 6,549 Value ($000) $712 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 5,618 Value ($000) $509 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 4,170 Value ($000) $345 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 3,758 Value ($000) $285 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 3,758 Value ($000) $229 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	200,444	$3,635	$25.33	$13.73 - $31.67
Q4 2019	193,734	$5,855	$31.40	$26.03 - $37.13
Q3 2019	109,882	$4,216	$37.05	$31.49 - $42.37
Q2 2019	101,429	$4,697	$43.34	$37.36 - $50.33
Q1 2019	94,178	$4,846	$48.72	$43.45 - $54.16
Q4 2018	4,686	$252	$49.24	$38.59 - $61.36
Q3 2018	4,592	$234	$48.61	$42.86 - $55.46
Q2 2018	4,592	$256	$42.49	$32.68 - $53.46
Q1 2018	4,592	$188	$34.77	$30.31 - $41.81
Q4 2017	4,597	$158	$32.13	$26.23 - $39.14
Q3 2017	4,597	$186	$36.13	$31.61 - $40.88
Q2 2017	4,597	$176	$36.78	$31.43 - $45.31
Q1 2017	4,597	$198	$42.17	$35.97 - $47.65
Q4 2016	4,440	$206	$48.90	$40.58 - $58.81
Q3 2016	153,518	$9,699	$57.17	$53.11 - $63.75
Q2 2016	168,886	$10,859	$57.63	$52.43 - $63.68
Q1 2016	139,906	$9,304	$58.87	$47.56 - $74.67
Q4 2015	80,266	$6,843	$71.77	$56.02 - $77.81
Q3 2015	4,863	$306	$67.29	$55.35 - $83.59
Q2 2015	4,863	$424	$72.31	$65.93 - $81.81
Q1 2015	4,863	$404	$69.90	$58.73 - $81.34
Q4 2014	3,588	$268	$69.40	$59.71 - $81.00
Q3 2014	4,149	$379	$88.04	$79.23 - $98.02
Q2 2014	6,549	$712	$81.79	$66.81 - $98.92
Q1 2014	5,618	$509	$81.07	$64.53 - $97.63
Q4 2013	4,170	$345	$72.75	$60.57 - $80.42
Q3 2013	3,758	$285	$63.00	$52.95 - $73.09
Q2 2013	3,758	$229	$50.93	$42.85 - $58.17