TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q3 2016

Shares 254,713 Value ($000) $16,093 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 239,108 Value ($000) $15,375 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 234,667 Value ($000) $15,605 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 129,257 Value ($000) $11,019 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 126,159 Value ($000) $7,951 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 4,700 Value ($000) $410 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 4,700 Value ($000) $391 Avg Close $69.90 Range $58.73 - $81.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	254,713	$16,093	$57.17	$53.11 - $63.75
Q2 2016	239,108	$15,375	$57.63	$52.43 - $63.68
Q1 2016	234,667	$15,605	$58.87	$47.56 - $74.67
Q4 2015	129,257	$11,019	$71.77	$56.02 - $77.81
Q3 2015	126,159	$7,951	$67.29	$55.35 - $83.59
Q2 2015	4,700	$410	$72.31	$65.93 - $81.81
Q1 2015	4,700	$391	$69.90	$58.73 - $81.34