WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 15,405 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 5,685 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 34,243 Value ($000) $1,503 Avg Close — Range —
Q1 2019
Shares 81,900 Value ($000) $3,316 Avg Close — Range —
Q4 2018
Shares 58,100 Value ($000) $2,082 Avg Close — Range —
Q3 2018
Shares 17,600 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 15,100 Value ($000) $1,749 Avg Close — Range —
Q3 2017
Shares 134,700 Value ($000) $14,198 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $256 Avg Close — Range —