TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2017
Shares 12,500 Value ($000) $478 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 80,100 Value ($000) $3,457 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 14,600 Value ($000) $677 Avg Close $48.90 Range $40.58 - $58.81