TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015
Shares 268 Value ($000) $17 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 268 Value ($000) $23 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 48 Value ($000) $4 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 48 Value ($000) $4 Avg Close $69.40 Range $59.71 - $81.00