TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2020

Shares 269,900 Value ($000) $4,694 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 281,600 Value ($000) $8,555 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 170,700 Value ($000) $6,603 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 170,700 Value ($000) $7,902 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 140,800 Value ($000) $7,244 Avg Close $48.72 Range $43.45 - $54.16

Q3 2018

Shares 110,600 Value ($000) $5,648 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 81,100 Value ($000) $4,518 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 90,700 Value ($000) $3,709 Avg Close $34.77 Range $30.31 - $41.81

Q2 2017

Shares 7,000 Value ($000) $267 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 7,000 Value ($000) $302 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 7,000 Value ($000) $325 Avg Close $48.90 Range $40.58 - $58.81

Q1 2015

Shares 6,100 Value ($000) $507 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 16,800 Value ($000) $1,254 Avg Close $69.40 Range $59.71 - $81.00

Q4 2013

Shares 17,390 Value ($000) $1,440 Avg Close $72.75 Range $60.57 - $80.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	269,900	$4,694	$25.33	$13.73 - $31.67
Q4 2019	281,600	$8,555	$31.40	$26.03 - $37.13
Q3 2019	170,700	$6,603	$37.05	$31.49 - $42.37
Q2 2019	170,700	$7,902	$43.34	$37.36 - $50.33
Q1 2019	140,800	$7,244	$48.72	$43.45 - $54.16
Q3 2018	110,600	$5,648	$48.61	$42.86 - $55.46
Q2 2018	81,100	$4,518	$42.49	$32.68 - $53.46
Q1 2018	90,700	$3,709	$34.77	$30.31 - $41.81
Q2 2017	7,000	$267	$36.78	$31.43 - $45.31
Q1 2017	7,000	$302	$42.17	$35.97 - $47.65
Q4 2016	7,000	$325	$48.90	$40.58 - $58.81
Q1 2015	6,100	$507	$69.90	$58.73 - $81.34
Q4 2014	16,800	$1,254	$69.40	$59.71 - $81.00
Q4 2013	17,390	$1,440	$72.75	$60.57 - $80.42