TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2020

Shares 1,800 Value ($000) $52 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 1,800 Value ($000) $35 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 1,800 Value ($000) $34 Avg Close $19.11 Range $14.53 - $26.74

Q3 2014

Shares 1,449 Value ($000) $132 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 2,493 Value ($000) $271 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 1,800 Value ($000) $163 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 1,565 Value ($000) $130 Avg Close $72.75 Range $60.57 - $80.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,800	$52	$24.07	$18.24 - $31.13
Q3 2020	1,800	$35	$21.01	$18.21 - $24.72
Q2 2020	1,800	$34	$19.11	$14.53 - $26.74
Q3 2014	1,449	$132	$88.04	$79.23 - $98.02
Q2 2014	2,493	$271	$81.79	$66.81 - $98.92
Q1 2014	1,800	$163	$81.07	$64.53 - $97.63
Q4 2013	1,565	$130	$72.75	$60.57 - $80.42