TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2014
Shares 550,729 Value ($000) $6,950 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 556,635 Value ($000) $8,628 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 576,420 Value ($000) $11,154 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 613,450 Value ($000) $14,048 Avg Close $22.73 Range $19.16 - $26.98