TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2017
Shares 26,600 Value ($000) $917 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 26,600 Value ($000) $1,078 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 26,600 Value ($000) $1,016 Avg Close $36.78 Range $31.43 - $45.31
Q4 2015
Shares 1,600 Value ($000) $136 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,600 Value ($000) $101 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 1,600 Value ($000) $139 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 1,600 Value ($000) $133 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,600 Value ($000) $119 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 1,600 Value ($000) $146 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 1,600 Value ($000) $174 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 1,600 Value ($000) $145 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 1,600 Value ($000) $133 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 561 Value ($000) $43 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 561 Value ($000) $34 Avg Close $50.93 Range $42.85 - $58.17