TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2016
Shares 23,135 Value ($000) $1,073 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 23,447 Value ($000) $1,481 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 23,423 Value ($000) $1,506 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 23,414 Value ($000) $1,557 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 21,951 Value ($000) $1,871 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 29,431 Value ($000) $1,855 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 21,800 Value ($000) $1,900 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 9,353 Value ($000) $778 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 20,104 Value ($000) $1,501 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 20,000 Value ($000) $1,828 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 20,000 Value ($000) $2,173 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 10,000 Value ($000) $906 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 10,000 Value ($000) $828 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 233,244 Value ($000) $17,689 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 254,812 Value ($000) $15,510 Avg Close $50.93 Range $42.85 - $58.17