TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 757 Value ($000) $50 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 757 Value ($000) $65 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 2,044 Value ($000) $129 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 2,017 Value ($000) $176 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 2,374 Value ($000) $197 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 2,374 Value ($000) $177 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 2,039 Value ($000) $186 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 2,366 Value ($000) $257 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 2,681 Value ($000) $243 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 2,667 Value ($000) $221 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 2,843 Value ($000) $216 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 3,185 Value ($000) $194 Avg Close $50.93 Range $42.85 - $58.17