TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2017
Shares 29,481 Value ($000) $1,195 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 24,561 Value ($000) $938 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 30,098 Value ($000) $1,299 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 30,616 Value ($000) $1,420 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 27,844 Value ($000) $1,759 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 28,522 Value ($000) $1,834 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 29,428 Value ($000) $1,957 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 30,247 Value ($000) $2,579 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 27,398 Value ($000) $1,726,622 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 26,453 Value ($000) $2,305 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 24,100 Value ($000) $2,006 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 10,235 Value ($000) $764 Avg Close $69.40 Range $59.71 - $81.00