TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2016
Shares 3,981 Value ($000) $252 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 4,258 Value ($000) $274 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 4,258 Value ($000) $283 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 4,258 Value ($000) $363 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 4,772 Value ($000) $301 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 4,772 Value ($000) $416 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 6,078 Value ($000) $506 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 7,301 Value ($000) $545 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 9,334 Value ($000) $853 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 9,334 Value ($000) $1,014 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 9,334 Value ($000) $846 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 10,161 Value ($000) $842 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 10,651 Value ($000) $808 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 10,651 Value ($000) $648 Avg Close $50.93 Range $42.85 - $58.17