TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018
Shares 9,731 Value ($000) $525 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 14,986 Value ($000) $765 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 7,624 Value ($000) $425 Avg Close $42.49 Range $32.68 - $53.46
Q2 2017
Shares 80,253 Value ($000) $3,066 Avg Close $36.78 Range $31.43 - $45.31
Q4 2015
Shares 9,361 Value ($000) $798 Avg Close $71.77 Range $56.02 - $77.81
Q4 2014
Shares 12,375 Value ($000) $924 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 22,863 Value ($000) $2,090 Avg Close $88.04 Range $79.23 - $98.02