TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2019
Shares 153,272 Value ($000) $4,656 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 89,843 Value ($000) $3,475 Avg Close $37.05 Range $31.49 - $42.37
Q1 2018
Shares 558,015 Value ($000) $22,817 Avg Close $34.77 Range $30.31 - $41.81