TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q1 2020
Shares 93,007 Value ($000) $1,617 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 93,007 Value ($000) $2,826 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 93,007 Value ($000) $3,598 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 54,260 Value ($000) $2,512 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 58,160 Value ($000) $2,992 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 58,160 Value ($000) $2,744 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 17,953 Value ($000) $917 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 17,953 Value ($000) $1,000 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 17,953 Value ($000) $734 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 17,953 Value ($000) $515 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 19,253 Value ($000) $780 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 19,253 Value ($000) $735 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 3,213 Value ($000) $130 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 3,012 Value ($000) $132 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 3,012 Value ($000) $190 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 3,012 Value ($000) $174 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 2,928 Value ($000) $171 Avg Close $58.87 Range $47.56 - $74.67