TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2019

Shares 10,366 Value ($000) $315 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 10,366 Value ($000) $401 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 20,330 Value ($000) $941 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 9,474 Value ($000) $487 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 5,690 Value ($000) $307 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 6,167 Value ($000) $315 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 4,850 Value ($000) $270 Avg Close $42.49 Range $32.68 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,366	$315	$31.40	$26.03 - $37.13
Q3 2019	10,366	$401	$37.05	$31.49 - $42.37
Q2 2019	20,330	$941	$43.34	$37.36 - $50.33
Q1 2019	9,474	$487	$48.72	$43.45 - $54.16
Q4 2018	5,690	$307	$49.24	$38.59 - $61.36
Q3 2018	6,167	$315	$48.61	$42.86 - $55.46
Q2 2018	4,850	$270	$42.49	$32.68 - $53.46