SHEPHERD KAPLAN KROCHUK, LLC

Holdings History for TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)

Symbol: TRIP on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	put		-1.1%	$0	0	-4,500	-100%	$12.16	Q1 2016
31 Dec 2015	put	1.1%	-0.35%	$384,000	4,500	-1,500	-25%	$85.33	Q4 2015
30 Sep 2015	put	3.6%	+3.6%	$378,000	6,000	+6,000	NEW	$63.00	Q3 2015
31 Mar 2015	put		-1.6%	$0	0	-4,500	-100%	$12.16	Q1 2015
31 Dec 2014	put	1.6%	0%	$336,000	4,500	0		$74.67	Q4 2014
30 Sep 2014	put	1.7%	0%	$411,000	4,500	0		$91.33	Q3 2014
30 Jun 2014	put	2.6%	0%	$489,000	4,500	0		$108.67	Q2 2014
31 Mar 2014	put	2%	+2%	$408,000	4,500	+4,500	NEW	$90.67	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.