TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2020

Shares 111,532 Value ($000) $2,120 Avg Close $19.11 Range $14.53 - $26.74

Q4 2014

Shares 56,925 Value ($000) $4,250 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 30,884 Value ($000) $1,485,087 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 14,654 Value ($000) $1,592 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 14,654 Value ($000) $1,328 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 14,654 Value ($000) $1,214 Avg Close $72.75 Range $60.57 - $80.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	111,532	$2,120	$19.11	$14.53 - $26.74
Q4 2014	56,925	$4,250	$69.40	$59.71 - $81.00
Q3 2014	30,884	$1,485,087	$88.04	$79.23 - $98.02
Q2 2014	14,654	$1,592	$81.79	$66.81 - $98.92
Q1 2014	14,654	$1,328	$81.07	$64.53 - $97.63
Q4 2013	14,654	$1,214	$72.75	$60.57 - $80.42