TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2020
Shares 10,510 Value ($000) $183 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 10,510 Value ($000) $319 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 8,960 Value ($000) $347 Avg Close $37.05 Range $31.49 - $42.37
Q1 2019
Shares 7,750 Value ($000) $399 Avg Close $48.72 Range $43.45 - $54.16