TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2016
Shares 61,130 Value ($000) $3,931 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 132,710 Value ($000) $8,825 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 87,600 Value ($000) $7,468 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 87,600 Value ($000) $5,521 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 75,730 Value ($000) $6,599 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 46,150 Value ($000) $3,838 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 43,470 Value ($000) $3,245 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 23,200 Value ($000) $2,121 Avg Close $88.04 Range $79.23 - $98.02