TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2016

Shares 385 Value ($000) $18 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 385 Value ($000) $24 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 344 Value ($000) $22 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 262 Value ($000) $17 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 183 Value ($000) $16 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 183 Value ($000) $12 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 183 Value ($000) $16 Avg Close $72.31 Range $65.93 - $81.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	385	$18	$48.90	$40.58 - $58.81
Q3 2016	385	$24	$57.17	$53.11 - $63.75
Q2 2016	344	$22	$57.63	$52.43 - $63.68
Q1 2016	262	$17	$58.87	$47.56 - $74.67
Q4 2015	183	$16	$71.77	$56.02 - $77.81
Q3 2015	183	$12	$67.29	$55.35 - $83.59
Q2 2015	183	$16	$72.31	$65.93 - $81.81