TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 44,400 Value ($000) $2,421,000 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 109,900 Value ($000) $6,534,000 Avg Close $52.78 Range $48.23 - $56.82