TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2019

Shares 638,834 Value ($000) $24,710 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 653,058 Value ($000) $30,230 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 690,063 Value ($000) $35,504 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 714,552 Value ($000) $38,543 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 734,186 Value ($000) $37,495 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 741,962 Value ($000) $41,334 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 496,568 Value ($000) $20,304 Avg Close $34.77 Range $30.31 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	638,834	$24,710	$37.05	$31.49 - $42.37
Q2 2019	653,058	$30,230	$43.34	$37.36 - $50.33
Q1 2019	690,063	$35,504	$48.72	$43.45 - $54.16
Q4 2018	714,552	$38,543	$49.24	$38.59 - $61.36
Q3 2018	734,186	$37,495	$48.61	$42.86 - $55.46
Q2 2018	741,962	$41,334	$42.49	$32.68 - $53.46
Q1 2018	496,568	$20,304	$34.77	$30.31 - $41.81