TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2018
Shares 47 Value ($000) $2 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 47 Value ($000) $2 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 47 Value ($000) $2 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 47 Value ($000) $2 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 87 Value ($000) $4 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 40 Value ($000) $2 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 40 Value ($000) $3 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 40 Value ($000) $3 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 40 Value ($000) $3 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 40 Value ($000) $3 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 40 Value ($000) $3 Avg Close $67.29 Range $55.35 - $83.59