TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2016
Shares 6 Value ($000) $0 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 6 Value ($000) $0 Avg Close $57.63 Range $52.43 - $63.68