TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q3 2018
Shares 8,795 Value ($000) $449 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 54,068 Value ($000) $3,012 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 45,017 Value ($000) $1,841 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 135,059 Value ($000) $4,654 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 342,607 Value ($000) $13,886 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 228,559 Value ($000) $8,731 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 180,432 Value ($000) $7,787 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 77,895 Value ($000) $3,612 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 53,275 Value ($000) $3,366 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 26,800 Value ($000) $1,723 Avg Close $57.63 Range $52.43 - $63.68