TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2021

Shares 24,224 Value ($000) $358 Avg Close $16.07 Range $13.88 - $19.83

Q1 2021

Shares 43,335 Value ($000) $726 Avg Close $13.08 Range $8.67 - $18.00

Q4 2020

Shares 42,241 Value ($000) $399 Avg Close $8.59 Range $6.21 - $10.76

Q3 2020

Shares 32,685 Value ($000) $210 Avg Close $6.69 Range $5.09 - $8.61

Q4 2013

Shares 121,077 Value ($000) $2,581 Avg Close $22.00 Range $20.04 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	24,224	$358	$16.07	$13.88 - $19.83
Q1 2021	43,335	$726	$13.08	$8.67 - $18.00
Q4 2020	42,241	$399	$8.59	$6.21 - $10.76
Q3 2020	32,685	$210	$6.69	$5.09 - $8.61
Q4 2013	121,077	$2,581	$22.00	$20.04 - $27.50