WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2020
Shares 876,908 Value ($000) $24,711 Avg Close — Range —
Q1 2020
Shares 1,219,708 Value ($000) $26,468 Avg Close — Range —
Q4 2019
Shares 1,588,408 Value ($000) $82,105 Avg Close — Range —
Q3 2019
Shares 1,672,008 Value ($000) $76,946 Avg Close — Range —
Q2 2019
Shares 1,695,544 Value ($000) $74,434 Avg Close — Range —
Q1 2019
Shares 1,695,544 Value ($000) $68,653 Avg Close — Range —
Q4 2018
Shares 1,695,544 Value ($000) $60,768 Avg Close — Range —
Q3 2018
Shares 1,730,536 Value ($000) $75,036 Avg Close — Range —
Q2 2018
Shares 1,542,238 Value ($000) $68,275 Avg Close — Range —
Q1 2018
Shares 830,664 Value ($000) $95,053 Avg Close — Range —
Q4 2017
Shares 801,276 Value ($000) $92,844 Avg Close — Range —
Q3 2017
Shares 731,676 Value ($000) $77,126 Avg Close — Range —
Q2 2017
Shares 848,186 Value ($000) $85,166 Avg Close — Range —
Q1 2017
Shares 1,062,521 Value ($000) $89,560 Avg Close — Range —
Q4 2016
Shares 1,727,135 Value ($000) $131,901 Avg Close — Range —
Q3 2016
Shares 1,940,445 Value ($000) $130,650 Avg Close — Range —
Q2 2016
Shares 2,038,670 Value ($000) $145,214 Avg Close — Range —
Q1 2016
Shares 2,210,275 Value ($000) $168,931 Avg Close — Range —
Q4 2015
Shares 2,210,275 Value ($000) $160,576 Avg Close — Range —
Q3 2015
Shares 2,064,210 Value ($000) $148,417 Avg Close — Range —
Q2 2015
Shares 1,770,430 Value ($000) $145,016 Avg Close — Range —
Q1 2015
Shares 1,789,570 Value ($000) $161,902 Avg Close — Range —
Q4 2014
Shares 1,789,570 Value ($000) $153,474 Avg Close — Range —
Q3 2014
Shares 1,909,500 Value ($000) $155,166 Avg Close — Range —
Q2 2014
Shares 1,909,500 Value ($000) $144,587 Avg Close — Range —
Q1 2014
Shares 1,909,500 Value ($000) $139,833 Avg Close — Range —
Q4 2013
Shares 1,909,500 Value ($000) $140,711 Avg Close — Range —
Q3 2013
Shares 1,909,500 Value ($000) $116,422 Avg Close — Range —
Q2 2013
Shares 1,909,500 Value ($000) $109,281 Avg Close — Range —