WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2020
Shares 11,235 Value ($000) $504 Avg Close Range
Q3 2020
Shares 2,078 Value ($000) $64 Avg Close Range
Q2 2020
Shares 1,925 Value ($000) $54 Avg Close Range
Q1 2020
Shares 55 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,162 Value ($000) $60 Avg Close Range
Q2 2019
Shares 20 Value ($000) $1 Avg Close Range
Q2 2018
Shares 8,857 Value ($000) $392 Avg Close Range
Q1 2018
Shares 443,820 Value ($000) $50,787 Avg Close Range
Q4 2017
Shares 682,438 Value ($000) $79,074 Avg Close Range
Q3 2017
Shares 880,011 Value ($000) $92,762 Avg Close Range
Q2 2017
Shares 903,000 Value ($000) $90,670 Avg Close Range
Q1 2017
Shares 667,237 Value ($000) $56,241 Avg Close Range
Q4 2016
Shares 253,248 Value ($000) $19,341 Avg Close Range
Q3 2016
Shares 157,008 Value ($000) $10,571 Avg Close Range
Q2 2016
Shares 32,066 Value ($000) $1,966 Avg Close Range
Q1 2015
Shares 129,702 Value ($000) $11,717 Avg Close Range
Q4 2014
Shares 350,637 Value ($000) $29,917 Avg Close Range
Q3 2014
Shares 414,042 Value ($000) $33,574 Avg Close Range
Q2 2014
Shares 368,267 Value ($000) $27,868 Avg Close Range
Q1 2014
Shares 264,271 Value ($000) $19,318 Avg Close Range
Q4 2013
Shares 101,295 Value ($000) $7,447 Avg Close Range
Q3 2013
Shares 160,745 Value ($000) $9,783 Avg Close Range
Q2 2013
Shares 378,660 Value ($000) $21,731 Avg Close Range