WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2020
Shares 112,782 Value ($000) $5,065 Avg Close Range
Q3 2020
Shares 57,090 Value ($000) $1,756 Avg Close Range
Q2 2020
Shares 80,331 Value ($000) $2,259 Avg Close Range
Q1 2020
Shares 95,112 Value ($000) $2,071 Avg Close Range
Q4 2019
Shares 93,157 Value ($000) $4,780 Avg Close Range
Q2 2019
Shares 116,977 Value ($000) $5,134 Avg Close Range
Q1 2019
Shares 76,756 Value ($000) $3,104 Avg Close Range
Q4 2018
Shares 81,859 Value ($000) $2,750 Avg Close Range
Q3 2018
Shares 77,035 Value ($000) $3,341 Avg Close Range
Q2 2018
Shares 98,054 Value ($000) $4,343 Avg Close Range
Q1 2018
Shares 77,948 Value ($000) $8,935 Avg Close Range
Q4 2017
Shares 75,252 Value ($000) $8,717 Avg Close Range
Q3 2017
Shares 74,703 Value ($000) $7,852 Avg Close Range
Q2 2017
Shares 74,746 Value ($000) $7,496 Avg Close Range
Q1 2017
Shares 77,646 Value ($000) $6,537 Avg Close Range
Q4 2016
Shares 80,698 Value ($000) $6,181 Avg Close Range
Q3 2016
Shares 80,984 Value ($000) $5,447 Avg Close Range
Q2 2016
Shares 80,435 Value ($000) $5,718 Avg Close Range
Q1 2016
Shares 62,884 Value ($000) $4,802 Avg Close Range
Q4 2015
Shares 60,828 Value ($000) $4,421 Avg Close Range
Q3 2015
Shares 60,847 Value ($000) $4,383 Avg Close Range
Q2 2015
Shares 65,176 Value ($000) $5,329 Avg Close Range
Q1 2015
Shares 65,970 Value ($000) $5,954 Avg Close Range
Q4 2014
Shares 68,153 Value ($000) $5,833 Avg Close Range
Q3 2014
Shares 69,260 Value ($000) $5,643 Avg Close Range
Q2 2014
Shares 66,572 Value ($000) $5,026 Avg Close Range
Q1 2014
Shares 66,572 Value ($000) $4,855 Avg Close Range
Q4 2013
Shares 65,514 Value ($000) $4,855 Avg Close Range
Q3 2013
Shares 65,563 Value ($000) $3,987 Avg Close Range
Q2 2013
Shares 553 Value ($000) $31 Avg Close Range