TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 712 Value ($000) $46 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 712 Value ($000) $47 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 737 Value ($000) $63 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 752 Value ($000) $47 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 752 Value ($000) $66 Avg Close $72.31 Range $65.93 - $81.81