TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2021

Shares 3,464 Value ($000) $186 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 28,379 Value ($000) $817 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 32,031 Value ($000) $627 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 65,441 Value ($000) $1,244 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 58,224 Value ($000) $1,013 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 407,593 Value ($000) $12,383 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 9,593 Value ($000) $371 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 22,000 Value ($000) $1,018 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 45,500 Value ($000) $2,341 Avg Close $48.72 Range $43.45 - $54.16

Q3 2018

Shares 2,773 Value ($000) $142 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 120 Value ($000) $7 Avg Close $42.49 Range $32.68 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,464	$186	$42.90	$28.02 - $64.95
Q4 2020	28,379	$817	$24.07	$18.24 - $31.13
Q3 2020	32,031	$627	$21.01	$18.21 - $24.72
Q2 2020	65,441	$1,244	$19.11	$14.53 - $26.74
Q1 2020	58,224	$1,013	$25.33	$13.73 - $31.67
Q4 2019	407,593	$12,383	$31.40	$26.03 - $37.13
Q3 2019	9,593	$371	$37.05	$31.49 - $42.37
Q2 2019	22,000	$1,018	$43.34	$37.36 - $50.33
Q1 2019	45,500	$2,341	$48.72	$43.45 - $54.16
Q3 2018	2,773	$142	$48.61	$42.86 - $55.46
Q2 2018	120	$7	$42.49	$32.68 - $53.46