TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2019

Shares 6,187 Value ($000) $239 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 6,146 Value ($000) $284 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 503,890 Value ($000) $25,925 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 623,880 Value ($000) $33,652 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 1,413,265 Value ($000) $72,175 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 1,575,105 Value ($000) $87,749 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 1,621,332 Value ($000) $66,296 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 1,722,073 Value ($000) $59,342 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 1,377,381 Value ($000) $55,825 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 10,930 Value ($000) $417 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 10,464 Value ($000) $451 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 9,413 Value ($000) $436 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 315,372 Value ($000) $19,925 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 9,482 Value ($000) $609 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 9,261 Value ($000) $615 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 8,332 Value ($000) $710 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 9,209 Value ($000) $580 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 9,151 Value ($000) $797 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 9,661 Value ($000) $803 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 10,432 Value ($000) $778 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 11,340 Value ($000) $1,036 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 11,910 Value ($000) $1,294 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 11,900 Value ($000) $1,078 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 13,290 Value ($000) $1,100 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 15,014 Value ($000) $1,138 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 15,077 Value ($000) $917 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,187	$239	$37.05	$31.49 - $42.37
Q2 2019	6,146	$284	$43.34	$37.36 - $50.33
Q1 2019	503,890	$25,925	$48.72	$43.45 - $54.16
Q4 2018	623,880	$33,652	$49.24	$38.59 - $61.36
Q3 2018	1,413,265	$72,175	$48.61	$42.86 - $55.46
Q2 2018	1,575,105	$87,749	$42.49	$32.68 - $53.46
Q1 2018	1,621,332	$66,296	$34.77	$30.31 - $41.81
Q4 2017	1,722,073	$59,342	$32.13	$26.23 - $39.14
Q3 2017	1,377,381	$55,825	$36.13	$31.61 - $40.88
Q2 2017	10,930	$417	$36.78	$31.43 - $45.31
Q1 2017	10,464	$451	$42.17	$35.97 - $47.65
Q4 2016	9,413	$436	$48.90	$40.58 - $58.81
Q3 2016	315,372	$19,925	$57.17	$53.11 - $63.75
Q2 2016	9,482	$609	$57.63	$52.43 - $63.68
Q1 2016	9,261	$615	$58.87	$47.56 - $74.67
Q4 2015	8,332	$710	$71.77	$56.02 - $77.81
Q3 2015	9,209	$580	$67.29	$55.35 - $83.59
Q2 2015	9,151	$797	$72.31	$65.93 - $81.81
Q1 2015	9,661	$803	$69.90	$58.73 - $81.34
Q4 2014	10,432	$778	$69.40	$59.71 - $81.00
Q3 2014	11,340	$1,036	$88.04	$79.23 - $98.02
Q2 2014	11,910	$1,294	$81.79	$66.81 - $98.92
Q1 2014	11,900	$1,078	$81.07	$64.53 - $97.63
Q4 2013	13,290	$1,100	$72.75	$60.57 - $80.42
Q3 2013	15,014	$1,138	$63.00	$52.95 - $73.09
Q2 2013	15,077	$917	$50.93	$42.85 - $58.17