TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2020
Shares 872 Value ($000) $17 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 1,126 Value ($000) $21 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,174 Value ($000) $20 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 2,669 Value ($000) $81 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 2,865 Value ($000) $111 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 2,972 Value ($000) $138 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 3,238 Value ($000) $167 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 3,112 Value ($000) $168 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 5,626 Value ($000) $287 Avg Close $48.61 Range $42.86 - $55.46
Q4 2016
Shares 450 Value ($000) $21 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 450 Value ($000) $28 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 550 Value ($000) $35 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 550 Value ($000) $37 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 550 Value ($000) $47 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 550 Value ($000) $35 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 550 Value ($000) $48 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 550 Value ($000) $46 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,999 Value ($000) $149 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 3,420 Value ($000) $313 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 4,935 Value ($000) $536 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 6,462 Value ($000) $585 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 7,928 Value ($000) $657 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 8,428 Value ($000) $639 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 9,459 Value ($000) $576 Avg Close $50.93 Range $42.85 - $58.17