TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 3,580 Value ($000) $144 Avg Close $34.33 Range $31.07 - $38.26

Q1 2023

Shares 1,285 Value ($000) $50 Avg Close $35.58 Range $31.03 - $39.53

Q4 2022

Shares 8,515 Value ($000) $310 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 9,854 Value ($000) $336 Avg Close $36.48 Range $29.63 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,580	$144	$34.33	$31.07 - $38.26
Q1 2023	1,285	$50	$35.58	$31.03 - $39.53
Q4 2022	8,515	$310	$32.64	$29.19 - $35.66
Q3 2022	9,854	$336	$36.48	$29.63 - $41.44