TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019
Shares 14,540 Value ($000) $748 Avg Close $48.72 Range $43.45 - $54.16
Q3 2018
Shares 7,300 Value ($000) $373 Avg Close $48.61 Range $42.86 - $55.46
Q4 2013
Shares 23,500 Value ($000) $1,947 Avg Close $72.75 Range $60.57 - $80.42
Q2 2013
Shares 35,100 Value ($000) $2,137 Avg Close $50.93 Range $42.85 - $58.17