WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2020
Shares 13,600 Value ($000) $610 Avg Close Range
Q3 2020
Shares 11,900 Value ($000) $366 Avg Close Range
Q2 2020
Shares 11,900 Value ($000) $335 Avg Close Range
Q1 2020
Shares 15,000 Value ($000) $326 Avg Close Range
Q4 2019
Shares 16,300 Value ($000) $843 Avg Close Range
Q3 2019
Shares 16,300 Value ($000) $750 Avg Close Range
Q2 2019
Shares 16,300 Value ($000) $716 Avg Close Range
Q1 2019
Shares 18,000 Value ($000) $729 Avg Close Range
Q4 2018
Shares 18,000 Value ($000) $645 Avg Close Range
Q3 2018
Shares 18,000 Value ($000) $780 Avg Close Range
Q2 2018
Shares 20,600 Value ($000) $912 Avg Close Range
Q1 2018
Shares 280,864 Value ($000) $32,139 Avg Close Range
Q4 2017
Shares 294,764 Value ($000) $34,154 Avg Close Range
Q3 2017
Shares 165,764 Value ($000) $17,473 Avg Close Range
Q2 2017
Shares 165,764 Value ($000) $16,644 Avg Close Range
Q1 2017
Shares 165,764 Value ($000) $13,973 Avg Close Range
Q4 2016
Shares 175,664 Value ($000) $13,416 Avg Close Range
Q3 2016
Shares 190,064 Value ($000) $12,797 Avg Close Range
Q2 2016
Shares 115,064 Value ($000) $8,196 Avg Close Range
Q1 2016
Shares 15,664 Value ($000) $1,197 Avg Close Range
Q4 2015
Shares 15,664 Value ($000) $1,138 Avg Close Range
Q3 2015
Shares 16,964 Value ($000) $1,220 Avg Close Range
Q2 2015
Shares 16,964 Value ($000) $1,390 Avg Close Range
Q1 2015
Shares 18,964 Value ($000) $1,716 Avg Close Range
Q4 2014
Shares 18,964 Value ($000) $1,626 Avg Close Range
Q3 2014
Shares 20,564 Value ($000) $1,671 Avg Close Range
Q2 2014
Shares 20,564 Value ($000) $1,557 Avg Close Range
Q1 2014
Shares 20,564 Value ($000) $1,506 Avg Close Range
Q4 2013
Shares 22,564 Value ($000) $1,663 Avg Close Range
Q3 2013
Shares 22,564 Value ($000) $1,376 Avg Close Range
Q2 2013
Shares 25,164 Value ($000) $1,440 Avg Close Range