TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 2,267 Value ($000) $65,244 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 2,267 Value ($000) $44,411 Avg Close $21.01 Range $18.21 - $24.72

Q1 2020

Shares 17,867 Value ($000) $311 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 10,437 Value ($000) $317 Avg Close $31.40 Range $26.03 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,267	$65,244	$24.07	$18.24 - $31.13
Q3 2020	2,267	$44,411	$21.01	$18.21 - $24.72
Q1 2020	17,867	$311	$25.33	$13.73 - $31.67
Q4 2019	10,437	$317	$31.40	$26.03 - $37.13