TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2019

Shares 18,291 Value ($000) $556 Avg Close $31.40 Range $26.03 - $37.13

Q3 2019

Shares 19,410 Value ($000) $751 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 3,887 Value ($000) $180 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 1,812 Value ($000) $93 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 2,091 Value ($000) $113 Avg Close $49.24 Range $38.59 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,291	$556	$31.40	$26.03 - $37.13
Q3 2019	19,410	$751	$37.05	$31.49 - $42.37
Q2 2019	3,887	$180	$43.34	$37.36 - $50.33
Q1 2019	1,812	$93	$48.72	$43.45 - $54.16
Q4 2018	2,091	$113	$49.24	$38.59 - $61.36