TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020

Shares 30,429 Value ($000) $172 Avg Close $5.52 Range $3.11 - $8.94

Q4 2019

Shares 34,716 Value ($000) $371 Avg Close $10.37 Range $9.31 - $12.39

Q3 2019

Shares 26,908 Value ($000) $288 Avg Close $12.43 Range $10.05 - $15.95

Q2 2019

Shares 20,758 Value ($000) $321 Avg Close $16.83 Range $12.50 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	30,429	$172	$5.52	$3.11 - $8.94
Q4 2019	34,716	$371	$10.37	$9.31 - $12.39
Q3 2019	26,908	$288	$12.43	$10.05 - $15.95
Q2 2019	20,758	$321	$16.83	$12.50 - $22.85