TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2019
Shares 85,547 Value ($000) $3,309 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 84,317 Value ($000) $3,903 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 83,648 Value ($000) $4,453 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 84,239 Value ($000) $4,544 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 83,963 Value ($000) $4,288 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 90,137 Value ($000) $5,021 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 91,702 Value ($000) $3,750 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 93,929 Value ($000) $3,237 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 94,473 Value ($000) $3,829 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 95,138 Value ($000) $3,634 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 97,350 Value ($000) $4,202 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 95,506 Value ($000) $4,429 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 95,345 Value ($000) $6,024 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 97,640 Value ($000) $6,278 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 96,173 Value ($000) $6,396 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 91,416 Value ($000) $7,793 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 90,915 Value ($000) $5,729 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 88,460 Value ($000) $7,708 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 86,968 Value ($000) $7,233 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 83,949 Value ($000) $6,268 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 84,654 Value ($000) $7,739 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 79,395 Value ($000) $8,627 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 78,823 Value ($000) $7,141 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 80,637 Value ($000) $6,680 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 77,990 Value ($000) $5,915 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 75,325 Value ($000) $4,585 Avg Close $50.93 Range $42.85 - $58.17