TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2021

Shares 31,800 Value ($000) $1,734 Avg Close $45.80 Range $40.15 - $51.10

Q2 2021

Shares 31,800 Value ($000) $1,891 Avg Close $52.78 Range $48.23 - $56.82

Q1 2021

Shares 30,200 Value ($000) $1,846 Avg Close $45.04 Range $35.45 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	31,800	$1,734	$45.80	$40.15 - $51.10
Q2 2021	31,800	$1,891	$52.78	$48.23 - $56.82
Q1 2021	30,200	$1,846	$45.04	$35.45 - $54.56