TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2018
Shares 121 Value ($000) $7 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 181 Value ($000) $7 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 991 Value ($000) $34 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 7,650 Value ($000) $310 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 9,298 Value ($000) $355 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 9,500 Value ($000) $410 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 8,433 Value ($000) $391 Avg Close $48.90 Range $40.58 - $58.81