TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2017

Shares 34,775 Value ($000) $1,501 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 69,550 Value ($000) $3,225 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 69,550 Value ($000) $4,394 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 22,450 Value ($000) $1,444 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 22,450 Value ($000) $1,493 Avg Close $58.87 Range $47.56 - $74.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	34,775	$1,501	$42.17	$35.97 - $47.65
Q4 2016	69,550	$3,225	$48.90	$40.58 - $58.81
Q3 2016	69,550	$4,394	$57.17	$53.11 - $63.75
Q2 2016	22,450	$1,444	$57.63	$52.43 - $63.68
Q1 2016	22,450	$1,493	$58.87	$47.56 - $74.67