TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2019
Shares 42,639 Value ($000) $1,974 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 221,563 Value ($000) $11,399 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 515,871 Value ($000) $27,826 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 621,467 Value ($000) $31,738 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 618,274 Value ($000) $34,444 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 851,035 Value ($000) $34,799 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 292,470 Value ($000) $10,079 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 182,151 Value ($000) $7,383 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 278,200 Value ($000) $10,627 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 341,827 Value ($000) $14,753 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 381,079 Value ($000) $17,671 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 334,546 Value ($000) $21,137 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 323,132 Value ($000) $20,777 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 431,158 Value ($000) $28,672 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 305,606 Value ($000) $26,053 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 31,174 Value ($000) $1,965 Avg Close $67.29 Range $55.35 - $83.59
Q1 2014
Shares 45,480 Value ($000) $4,121 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 195,025 Value ($000) $16,155 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 661,021 Value ($000) $50,132 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 478,034 Value ($000) $29,099 Avg Close $50.93 Range $42.85 - $58.17