TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2016
Shares 3,925 Value ($000) $248 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 4,150 Value ($000) $267 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 4,150 Value ($000) $276 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 4,150 Value ($000) $298 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 4,150 Value ($000) $262 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 4,150 Value ($000) $362 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 4,150 Value ($000) $345 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 4,150 Value ($000) $310 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 4,150 Value ($000) $379 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 4,150 Value ($000) $451 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 126,150 Value ($000) $11,428 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 112,150 Value ($000) $9,289 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 4,150 Value ($000) $315 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 4,150 Value ($000) $253 Avg Close $50.93 Range $42.85 - $58.17