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SEI TRUST CO
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | TripAdvisor, Inc. | TRIP | 0 | -109,340 | 0 | -11,881,000 | |
| 06/30/2014 | TripAdvisor, Inc. | TRIP | 109,340 | 29,740 | 11,881,000 | 4,670,000 | $108.66 |
| 03/31/2014 | TripAdvisor, Inc. | TRIP | 79,600 | 19,200 | 7,211,000 | 2,630,000 | $90.59 |
| 12/31/2013 | TripAdvisor, Inc. | TRIP | 59,900 | -500 | 4,962,000 | 381,000 | $82.84 |
| 09/30/2013 | TripAdvisor, Inc. | TRIP | 60,400 | 60,400 | 4,581,000 | 4,581,000 | $75.84 |
| 06/30/2013 | TripAdvisor, Inc. | TRIP | 18,410 | 10,430 | 1,121,000 | 701,900 | $60.89 |
| 03/31/2013 | TripAdvisor, Inc. | TRIP | 7,980 | -28,020 | 419,100 | -1,091,500 | $52.52 |
| 12/31/2012 | TripAdvisor, Inc. | TRIP | 36,000 | -41,700 | 1,510,600 | -1,048,100 | $41.96 |
| 09/30/2012 | TripAdvisor, Inc. | TRIP | 77,700 | 44,000 | 2,558,700 | 1,052,600 | $32.93 |
| 06/30/2012 | TripAdvisor, Inc. | TRIP | 33,700 | -19,150 | 1,506,100 | -379,100 | $44.69 |
| 03/31/2012 | TripAdvisor, Inc. | TRIP | 52,850 | 52,850 | 1,885,200 | 1,885,200 | $35.67 |
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