TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021

Shares 16,668 Value ($000) $921 Avg Close $45.03 Range $39.64 - $50.43

Q3 2021

Shares 48,756 Value ($000) $2,659 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 347,902 Value ($000) $20,683 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 99,600 Value ($000) $6,092 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,668	$921	$45.03	$39.64 - $50.43
Q3 2021	48,756	$2,659	$45.80	$40.15 - $51.10
Q2 2021	347,902	$20,683	$52.78	$48.23 - $56.82
Q1 2021	99,600	$6,092	$45.04	$35.45 - $54.56