TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2016
Shares 6,552 Value ($000) $436 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 6,227 Value ($000) $531 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 6,156 Value ($000) $388 Avg Close $67.29 Range $55.35 - $83.59