TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q3 2018
Shares 203,459 Value ($000) $10,391 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 223,886 Value ($000) $12,473 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 261,737 Value ($000) $10,702 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 354,547 Value ($000) $12,218 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 533,875 Value ($000) $21,638 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 395,025 Value ($000) $15,090 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 360,325 Value ($000) $15,552 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 268,325 Value ($000) $12,442 Avg Close $48.90 Range $40.58 - $58.81