TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2020
Shares 151,450 Value ($000) $6,465 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 151,450 Value ($000) $3,942 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 151,450 Value ($000) $5,673 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 151,450 Value ($000) $3,850 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 151,450 Value ($000) $5,472 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 161,450 Value ($000) $5,286 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 141,450 Value ($000) $3,601 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 91,450 Value ($000) $3,268 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 106,450 Value ($000) $4,109 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 111,450 Value ($000) $3,331 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 111,450 Value ($000) $3,262 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 111,450 Value ($000) $2,943 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 121,450 Value ($000) $2,718 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 126,450 Value ($000) $1,798 Avg Close $15.26 Range $13.71 - $17.70