TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2020
Shares 13,953 Value ($000) $243 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 14,837 Value ($000) $448 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 17,814 Value ($000) $689 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 17,899 Value ($000) $829 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 14,977 Value ($000) $771 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 13,198 Value ($000) $674 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 14,280 Value ($000) $729 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 14,799 Value ($000) $824 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 15,950 Value ($000) $652 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 16,821 Value ($000) $588 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 18,163 Value ($000) $736 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 24,482 Value ($000) $935 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 34,420 Value ($000) $1,486 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 33,687 Value ($000) $1,600 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 36,472 Value ($000) $2,304 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 34,605 Value ($000) $2,225 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 34,367 Value ($000) $2,285 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 31,500 Value ($000) $2,685 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 30,791 Value ($000) $1,940 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 16,510 Value ($000) $1,439 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 17,616 Value ($000) $1,465 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 18,656 Value ($000) $1,392 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 20,661 Value ($000) $1,889 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 37,552 Value ($000) $4,080 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 40,208 Value ($000) $3,642 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 37,500 Value ($000) $3,034 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 68,588 Value ($000) $5,202 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 65,345 Value ($000) $3,978 Avg Close $50.93 Range $42.85 - $58.17