WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2020
Shares 3,409,312 Value ($000) $73,982 Avg Close — Range —
Q4 2019
Shares 3,733,197 Value ($000) $192,969 Avg Close — Range —
Q3 2019
Shares 3,998,077 Value ($000) $183,992 Avg Close — Range —
Q2 2019
Shares 4,094,476 Value ($000) $179,747 Avg Close — Range —
Q1 2019
Shares 4,156,623 Value ($000) $168,302 Avg Close — Range —
Q4 2018
Shares 4,356,264 Value ($000) $156,129 Avg Close — Range —
Q3 2018
Shares 3,602,651 Value ($000) $156,211 Avg Close — Range —
Q2 2018
Shares 2,472,725 Value ($000) $109,468 Avg Close — Range —
Q1 2018
Shares 1,953,931 Value ($000) $223,588 Avg Close — Range —
Q4 2017
Shares 1,951,702 Value ($000) $226,144 Avg Close — Range —