WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2020
Shares 347,341 Value ($000) $16,244 Avg Close — Range —
Q3 2020
Shares 128,440 Value ($000) $4,212 Avg Close — Range —
Q2 2020
Shares 140,833 Value ($000) $3,905 Avg Close — Range —
Q1 2020
Shares 161,890 Value ($000) $3,071 Avg Close — Range —
Q4 2019
Shares 140,318 Value ($000) $7,254 Avg Close — Range —
Q3 2019
Shares 105,754 Value ($000) $4,866 Avg Close — Range —
Q2 2019
Shares 91,401 Value ($000) $4,012 Avg Close — Range —
Q1 2019
Shares 25,375 Value ($000) $1,028 Avg Close — Range —
Q4 2018
Shares 40,026 Value ($000) $1,435 Avg Close — Range —
Q3 2018
Shares 72,768 Value ($000) $3,156 Avg Close — Range —
Q2 2018
Shares 425,704 Value ($000) $18,846 Avg Close — Range —
Q1 2018
Shares 1,616,024 Value ($000) $184,921 Avg Close — Range —
Q4 2017
Shares 1,576,385 Value ($000) $182,655 Avg Close — Range —
Q3 2017
Shares 1,604,213 Value ($000) $169,098 Avg Close — Range —
Q2 2017
Shares 2,326,307 Value ($000) $233,585 Avg Close — Range —
Q1 2017
Shares 2,663,012 Value ($000) $224,465 Avg Close — Range —
Q4 2016
Shares 2,097,134 Value ($000) $150,973 Avg Close — Range —
Q3 2016
Shares 1,727,216 Value ($000) $116,294 Avg Close — Range —
Q2 2016
Shares 1,684,247 Value ($000) $119,968 Avg Close — Range —
Q1 2016
Shares 1,479,952 Value ($000) $113,113 Avg Close — Range —
Q4 2015
Shares 742,410 Value ($000) $53,937 Avg Close — Range —
Q3 2015
Shares 752,617 Value ($000) $54,113 Avg Close — Range —
Q2 2015
Shares 1,127,041 Value ($000) $92,315 Avg Close — Range —
Q1 2015
Shares 1,263,818 Value ($000) $114,337 Avg Close — Range —
Q4 2014
Shares 912,135 Value ($000) $78,224 Avg Close — Range —
Q3 2014
Shares 916,668 Value ($000) $74,489 Avg Close — Range —
Q2 2014
Shares 863,897 Value ($000) $65,415 Avg Close — Range —
Q1 2014
Shares 776,531 Value ($000) $56,866 Avg Close — Range —
Q4 2013
Shares 765,733 Value ($000) $56,426 Avg Close — Range —
Q3 2013
Shares 754,787 Value ($000) $46,019 Avg Close — Range —
Q2 2013
Shares 697,931 Value ($000) $39,944 Avg Close — Range —