TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019

Shares 26,967 Value ($000) $819 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 19,804 Value ($000) $766 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 29,308 Value ($000) $1,357 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 33,780 Value ($000) $1,738 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 11,671 Value ($000) $630 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 11,069 Value ($000) $565 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 11,757 Value ($000) $655 Avg Close $42.49 Range $32.68 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	26,967	$819	$31.40	$26.03 - $37.13
Q3 2019	19,804	$766	$37.05	$31.49 - $42.37
Q2 2019	29,308	$1,357	$43.34	$37.36 - $50.33
Q1 2019	33,780	$1,738	$48.72	$43.45 - $54.16
Q4 2018	11,671	$630	$49.24	$38.59 - $61.36
Q3 2018	11,069	$565	$48.61	$42.86 - $55.46
Q2 2018	11,757	$655	$42.49	$32.68 - $53.46