WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 9,247 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 9,473 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 4,113 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 8,800 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 9,600 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 16,487 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 14,948 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 9,624 Value ($000) $811 Avg Close — Range —
Q4 2016
Shares 10,061 Value ($000) $768 Avg Close — Range —
Q3 2016
Shares 8,536 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 8,351 Value ($000) $595 Avg Close — Range —
Q1 2016
Shares 10,537 Value ($000) $805 Avg Close — Range —
Q3 2015
Shares 6,360 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 3,751 Value ($000) $229 Avg Close — Range —