TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2022

Shares 140,046 Value ($000) $5,098 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 168,029 Value ($000) $5,734 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 168,029 Value ($000) $6,523 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 42,936 Value ($000) $2,487 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 12,304 Value ($000) $680 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 12,304 Value ($000) $671 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 12,304 Value ($000) $731 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 2,183 Value ($000) $134 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	140,046	$5,098	$32.64	$29.19 - $35.66
Q3 2022	168,029	$5,734	$36.48	$29.63 - $41.44
Q2 2022	168,029	$6,523	$42.16	$32.44 - $50.06
Q1 2022	42,936	$2,487	$47.81	$39.04 - $53.51
Q4 2021	12,304	$680	$45.03	$39.64 - $50.43
Q3 2021	12,304	$671	$45.80	$40.15 - $51.10
Q2 2021	12,304	$731	$52.78	$48.23 - $56.82
Q1 2021	2,183	$134	$45.04	$35.45 - $54.56