TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2017
Shares 24,100 Value ($000) $264 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 24,100 Value ($000) $233 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 24,100 Value ($000) $227 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 15,900 Value ($000) $204 Avg Close $11.16 Range $7.72 - $13.27