TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2020

Shares 73,932 Value ($000) $1,448 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 77,683 Value ($000) $1,477 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 78,971 Value ($000) $1,373 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 147,594 Value ($000) $4,484 Avg Close $31.40 Range $26.03 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	73,932	$1,448	$21.01	$18.21 - $24.72
Q2 2020	77,683	$1,477	$19.11	$14.53 - $26.74
Q1 2020	78,971	$1,373	$25.33	$13.73 - $31.67
Q4 2019	147,594	$4,484	$31.40	$26.03 - $37.13