TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2020

Shares 26,600 Value ($000) $463 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 267,416 Value ($000) $8,124 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 287,216 Value ($000) $11,110 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 333,516 Value ($000) $15,438 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 232,816 Value ($000) $11,978 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 139,516 Value ($000) $7,525 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 189,916 Value ($000) $9,699 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 70,816 Value ($000) $3,945 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 34,416 Value ($000) $1,407 Avg Close $34.77 Range $30.31 - $41.81

Q4 2015

Shares 15,100 Value ($000) $1,287 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 17,500 Value ($000) $1,102 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 18,100 Value ($000) $1,577 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 17,200 Value ($000) $1,431 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 15,100 Value ($000) $1,127 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 31,300 Value ($000) $2,861 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 45,900 Value ($000) $4,987 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 23,100 Value ($000) $2,093 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 27,400 Value ($000) $2,270 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 70,700 Value ($000) $5,362 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 15,200 Value ($000) $925 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,600	$463	$25.33	$13.73 - $31.67
Q4 2019	267,416	$8,124	$31.40	$26.03 - $37.13
Q3 2019	287,216	$11,110	$37.05	$31.49 - $42.37
Q2 2019	333,516	$15,438	$43.34	$37.36 - $50.33
Q1 2019	232,816	$11,978	$48.72	$43.45 - $54.16
Q4 2018	139,516	$7,525	$49.24	$38.59 - $61.36
Q3 2018	189,916	$9,699	$48.61	$42.86 - $55.46
Q2 2018	70,816	$3,945	$42.49	$32.68 - $53.46
Q1 2018	34,416	$1,407	$34.77	$30.31 - $41.81
Q4 2015	15,100	$1,287	$71.77	$56.02 - $77.81
Q3 2015	17,500	$1,102	$67.29	$55.35 - $83.59
Q2 2015	18,100	$1,577	$72.31	$65.93 - $81.81
Q1 2015	17,200	$1,431	$69.90	$58.73 - $81.34
Q4 2014	15,100	$1,127	$69.40	$59.71 - $81.00
Q3 2014	31,300	$2,861	$88.04	$79.23 - $98.02
Q2 2014	45,900	$4,987	$81.79	$66.81 - $98.92
Q1 2014	23,100	$2,093	$81.07	$64.53 - $97.63
Q4 2013	27,400	$2,270	$72.75	$60.57 - $80.42
Q3 2013	70,700	$5,362	$63.00	$52.95 - $73.09
Q2 2013	15,200	$925	$50.93	$42.85 - $58.17