TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q4 2017
Shares 1,524,015 Value ($000) $44,608 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 1,524,015 Value ($000) $40,249 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 1,524,015 Value ($000) $34,107 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 1,524,015 Value ($000) $21,671 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 1,524,015 Value ($000) $23,653 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 1,524,015 Value ($000) $25,756 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 1,386,739 Value ($000) $18,374 Avg Close $13.05 Range $9.38 - $16.25