TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2018
Shares 55,338 Value ($000) $3,083 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 52,238 Value ($000) $2,137 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 50,838 Value ($000) $1,751 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 48,068 Value ($000) $1,948 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 40,764 Value ($000) $1,558 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 38,630 Value ($000) $1,667 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 23,625 Value ($000) $1,096 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 19,777 Value ($000) $1,249 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 15,013 Value ($000) $965 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 4,605 Value ($000) $306 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 106,883 Value ($000) $9,112 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 9,797 Value ($000) $618 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 4,649 Value ($000) $405 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 14,107 Value ($000) $1,173 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 14,107 Value ($000) $1,053 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 31,362 Value ($000) $2,867 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 29,875 Value ($000) $3,246 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 28,307 Value ($000) $2,564 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 18,513 Value ($000) $1,533 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 4,843 Value ($000) $367 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 10,750 Value ($000) $654 Avg Close $50.93 Range $42.85 - $58.17