TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 33,747 Value ($000) $1,736 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 157,851 Value ($000) $8,514 Avg Close $49.24 Range $38.59 - $61.36
Q2 2018
Shares 15,262 Value ($000) $850 Avg Close $42.49 Range $32.68 - $53.46