TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q1 2016
Shares 137,473 Value ($000) $9,142 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 136,010 Value ($000) $11,595 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 127,865 Value ($000) $8,058 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 111,275 Value ($000) $9,697 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 120,379 Value ($000) $10,012 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 127,562 Value ($000) $9,524 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 142,257 Value ($000) $13,005 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 85,138 Value ($000) $9,251 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 74,455 Value ($000) $6,745 Avg Close $81.07 Range $64.53 - $97.63