TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 19,720 Value ($000) $343 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,380 Value ($000) $42 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 1,380 Value ($000) $53 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 1,380 Value ($000) $64 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 1,380 Value ($000) $71 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 2,800 Value ($000) $151 Avg Close $49.24 Range $38.59 - $61.36
Q2 2018
Shares 2,800 Value ($000) $156 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 2,800 Value ($000) $114 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 2,800 Value ($000) $96 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 2,800 Value ($000) $113 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 3,630 Value ($000) $139 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 3,630 Value ($000) $157 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 3,630 Value ($000) $168 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 3,610 Value ($000) $228 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 3,600 Value ($000) $231 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 3,490 Value ($000) $232 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 3,400 Value ($000) $290 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 3,380 Value ($000) $213 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 3,790 Value ($000) $330 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 3,300 Value ($000) $274 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 3,900 Value ($000) $291 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 3,900 Value ($000) $357 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 3,800 Value ($000) $413 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 3,800 Value ($000) $344 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 3,700 Value ($000) $306 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 3,700 Value ($000) $281 Avg Close $63.00 Range $52.95 - $73.09