TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q1 2020

Shares 24,362 Value ($000) $423 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 24,362 Value ($000) $740 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 24,362 Value ($000) $942 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 24,362 Value ($000) $1,127 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 24,362 Value ($000) $1,253 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 23,262 Value ($000) $1,254 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 33,763 Value ($000) $1,724 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 33,763 Value ($000) $1,880 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 33,763 Value ($000) $1,380 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 35,010 Value ($000) $1,206 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 35,010 Value ($000) $1,418 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 35,010 Value ($000) $1,337 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 34,810 Value ($000) $1,502 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 34,510 Value ($000) $1,600 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 34,510 Value ($000) $2,180 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 34,510 Value ($000) $2,218 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 34,510 Value ($000) $2,294 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 34,510 Value ($000) $2,942 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 32,910 Value ($000) $2,074 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 32,910 Value ($000) $2,868 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 32,910 Value ($000) $2,737 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 32,462 Value ($000) $2,424 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 32,462 Value ($000) $2,968 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 32,462 Value ($000) $3,527 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 32,462 Value ($000) $2,941 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 33,872 Value ($000) $2,806 Avg Close $72.75 Range $60.57 - $80.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	24,362	$423	$25.33	$13.73 - $31.67
Q4 2019	24,362	$740	$31.40	$26.03 - $37.13
Q3 2019	24,362	$942	$37.05	$31.49 - $42.37
Q2 2019	24,362	$1,127	$43.34	$37.36 - $50.33
Q1 2019	24,362	$1,253	$48.72	$43.45 - $54.16
Q4 2018	23,262	$1,254	$49.24	$38.59 - $61.36
Q3 2018	33,763	$1,724	$48.61	$42.86 - $55.46
Q2 2018	33,763	$1,880	$42.49	$32.68 - $53.46
Q1 2018	33,763	$1,380	$34.77	$30.31 - $41.81
Q4 2017	35,010	$1,206	$32.13	$26.23 - $39.14
Q3 2017	35,010	$1,418	$36.13	$31.61 - $40.88
Q2 2017	35,010	$1,337	$36.78	$31.43 - $45.31
Q1 2017	34,810	$1,502	$42.17	$35.97 - $47.65
Q4 2016	34,510	$1,600	$48.90	$40.58 - $58.81
Q3 2016	34,510	$2,180	$57.17	$53.11 - $63.75
Q2 2016	34,510	$2,218	$57.63	$52.43 - $63.68
Q1 2016	34,510	$2,294	$58.87	$47.56 - $74.67
Q4 2015	34,510	$2,942	$71.77	$56.02 - $77.81
Q3 2015	32,910	$2,074	$67.29	$55.35 - $83.59
Q2 2015	32,910	$2,868	$72.31	$65.93 - $81.81
Q1 2015	32,910	$2,737	$69.90	$58.73 - $81.34
Q4 2014	32,462	$2,424	$69.40	$59.71 - $81.00
Q3 2014	32,462	$2,968	$88.04	$79.23 - $98.02
Q2 2014	32,462	$3,527	$81.79	$66.81 - $98.92
Q1 2014	32,462	$2,941	$81.07	$64.53 - $97.63
Q4 2013	33,872	$2,806	$72.75	$60.57 - $80.42