TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2022

Shares 29,500 Value ($000) $1 Avg Close $32.64 Range $29.19 - $35.66

Q3 2022

Shares 33,700 Value ($000) $1,174 Avg Close $36.48 Range $29.63 - $41.44

Q2 2022

Shares 66,900 Value ($000) $2,484 Avg Close $42.16 Range $32.44 - $50.06

Q1 2022

Shares 68,900 Value ($000) $3,588 Avg Close $47.81 Range $39.04 - $53.51

Q4 2021

Shares 25,700 Value ($000) $1,249 Avg Close $45.03 Range $39.64 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	29,500	$1	$32.64	$29.19 - $35.66
Q3 2022	33,700	$1,174	$36.48	$29.63 - $41.44
Q2 2022	66,900	$2,484	$42.16	$32.44 - $50.06
Q1 2022	68,900	$3,588	$47.81	$39.04 - $53.51
Q4 2021	25,700	$1,249	$45.03	$39.64 - $50.43