TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2016

Shares 33,622 Value ($000) $2,162 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 33,192 Value ($000) $2,207 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 32,337 Value ($000) $2,757 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 59,095 Value ($000) $3,677 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 38,697 Value ($000) $3,372 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 39,792 Value ($000) $3,310 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 67,752 Value ($000) $5,058 Avg Close $69.40 Range $59.71 - $81.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	33,622	$2,162	$57.63	$52.43 - $63.68
Q1 2016	33,192	$2,207	$58.87	$47.56 - $74.67
Q4 2015	32,337	$2,757	$71.77	$56.02 - $77.81
Q3 2015	59,095	$3,677	$67.29	$55.35 - $83.59
Q2 2015	38,697	$3,372	$72.31	$65.93 - $81.81
Q1 2015	39,792	$3,310	$69.90	$58.73 - $81.34
Q4 2014	67,752	$5,058	$69.40	$59.71 - $81.00