TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022

Shares 6,625 Value ($000) $384 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 7,801 Value ($000) $431 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 5,974 Value ($000) $326 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 6,526 Value ($000) $388 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 6,626 Value ($000) $405 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,625	$384	$47.81	$39.04 - $53.51
Q4 2021	7,801	$431	$45.03	$39.64 - $50.43
Q3 2021	5,974	$326	$45.80	$40.15 - $51.10
Q2 2021	6,526	$388	$52.78	$48.23 - $56.82
Q1 2021	6,626	$405	$45.04	$35.45 - $54.56