TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 6,000 Value ($000) $399 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 5,800 Value ($000) $494 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 5,675 Value ($000) $358 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 5,650 Value ($000) $492 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 5,625 Value ($000) $468 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 5,475 Value ($000) $409 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 5,300 Value ($000) $485 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 5,225 Value ($000) $568 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 5,300 Value ($000) $480 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 4,975 Value ($000) $412 Avg Close $72.75 Range $60.57 - $80.42