WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2020
Shares 163,424 Value ($000) $7,331,202 Avg Close — Range —
Q3 2020
Shares 140,824 Value ($000) $4,331,746 Avg Close — Range —
Q2 2020
Shares 130,131 Value ($000) $3,667,090 Avg Close — Range —
Q1 2020
Shares 167,117 Value ($000) $3,626,439 Avg Close — Range —
Q4 2019
Shares 144,822 Value ($000) $7,485,850 Avg Close — Range —
Q3 2019
Shares 133,889 Value ($000) $6,161,572 Avg Close — Range —
Q2 2019
Shares 135,508 Value ($000) $5,948,802 Avg Close — Range —
Q1 2019
Shares 151,159 Value ($000) $6,120,429 Avg Close — Range —
Q4 2018
Shares 163,430 Value ($000) $5,857,331 Avg Close — Range —
Q3 2018
Shares 178,598 Value ($000) $7,744,010 Avg Close — Range —
Q2 2018
Shares 183,209 Value ($000) $8,110,663 Avg Close — Range —
Q1 2018
Shares 365,395 Value ($000) $41,812,149 Avg Close — Range —
Q4 2017
Shares 316,571 Value ($000) $36,681,080 Avg Close — Range —
Q3 2017
Shares 318,151 Value ($000) $33,536,299 Avg Close — Range —
Q2 2017
Shares 294,328 Value ($000) $29,553,476 Avg Close — Range —
Q1 2017
Shares 271,562 Value ($000) $22,889,963 Avg Close — Range —
Q4 2016
Shares 249,821 Value ($000) $19,079 Avg Close — Range —
Q3 2016
Shares 254,305 Value ($000) $17,123 Avg Close — Range —
Q2 2016
Shares 264,189 Value ($000) $18,818 Avg Close — Range —
Q1 2016
Shares 256,820 Value ($000) $19,628 Avg Close — Range —
Q4 2015
Shares 275,432 Value ($000) $20,010 Avg Close — Range —
Q3 2015
Shares 332,114 Value ($000) $23,878 Avg Close — Range —
Q2 2015
Shares 376,725 Value ($000) $30,857 Avg Close — Range —
Q1 2015
Shares 378,784 Value ($000) $34,268 Avg Close — Range —
Q4 2014
Shares 416,103 Value ($000) $35,686 Avg Close — Range —
Q3 2014
Shares 431,539 Value ($000) $35,066 Avg Close — Range —
Q2 2014
Shares 421,182 Value ($000) $31,891 Avg Close — Range —
Q1 2014
Shares 416,390 Value ($000) $30,491 Avg Close — Range —
Q4 2013
Shares 392,756 Value ($000) $28,941 Avg Close — Range —
Q3 2013
Shares 396,707 Value ($000) $24,188 Avg Close — Range —
Q2 2013
Shares 398,237 Value ($000) $22,791 Avg Close — Range —