TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2020
Shares 951 Value ($000) $17 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 951 Value ($000) $29 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 951 Value ($000) $37 Avg Close $37.05 Range $31.49 - $42.37
Q1 2019
Shares 951 Value ($000) $49 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 951 Value ($000) $51 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 951 Value ($000) $49 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 2,251 Value ($000) $126 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 2,251 Value ($000) $92 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 2,251 Value ($000) $78 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 2,251 Value ($000) $91 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 2,251 Value ($000) $86 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 2,251 Value ($000) $97 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 8,451 Value ($000) $392 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 18,400 Value ($000) $1,795 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 8,451 Value ($000) $543 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 8,451 Value ($000) $562 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 8,451 Value ($000) $720 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 12,451 Value ($000) $785 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 12,451 Value ($000) $1,085 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 12,451 Value ($000) $1,036 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 16,851 Value ($000) $1,258 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 16,851 Value ($000) $1,541 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 16,851 Value ($000) $1,831 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 16,851 Value ($000) $1,527 Avg Close $81.07 Range $64.53 - $97.63