TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2019

Shares 208,647 Value ($000) $8,191 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 231,547 Value ($000) $10,753 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 203,707 Value ($000) $14,086 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 166,707 Value ($000) $13,014 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 166,707 Value ($000) $9,646 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 172,807 Value ($000) $13,560 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 239,800 Value ($000) $10,190,000 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 294,700 Value ($000) $10,768 Avg Close $32.13 Range $26.23 - $39.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	208,647	$8,191	$37.05	$31.49 - $42.37
Q2 2019	231,547	$10,753	$43.34	$37.36 - $50.33
Q1 2019	203,707	$14,086	$48.72	$43.45 - $54.16
Q4 2018	166,707	$13,014	$49.24	$38.59 - $61.36
Q3 2018	166,707	$9,646	$48.61	$42.86 - $55.46
Q2 2018	172,807	$13,560	$42.49	$32.68 - $53.46
Q1 2018	239,800	$10,190,000	$34.77	$30.31 - $41.81
Q4 2017	294,700	$10,768	$32.13	$26.23 - $39.14