TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2020

Shares 116,282 Value ($000) $2,211 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 116,282 Value ($000) $2,022 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 114,682 Value ($000) $3,484 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 114,682 Value ($000) $4,435 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 172,556 Value ($000) $7,988 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 155,151 Value ($000) $7,983 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 80,740 Value ($000) $4,355 Avg Close $49.24 Range $38.59 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	116,282	$2,211	$19.11	$14.53 - $26.74
Q1 2020	116,282	$2,022	$25.33	$13.73 - $31.67
Q4 2019	114,682	$3,484	$31.40	$26.03 - $37.13
Q3 2019	114,682	$4,435	$37.05	$31.49 - $42.37
Q2 2019	172,556	$7,988	$43.34	$37.36 - $50.33
Q1 2019	155,151	$7,983	$48.72	$43.45 - $54.16
Q4 2018	80,740	$4,355	$49.24	$38.59 - $61.36