WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2016
Shares 71,891 Value ($000) $5,121 Avg Close — Range —
Q1 2016
Shares 71,891 Value ($000) $5,495 Avg Close — Range —
Q4 2015
Shares 71,891 Value ($000) $5,222 Avg Close — Range —
Q3 2015
Shares 71,891 Value ($000) $5,169 Avg Close — Range —
Q2 2015
Shares 73,110 Value ($000) $5,989 Avg Close — Range —
Q1 2015
Shares 77,044 Value ($000) $6,970 Avg Close — Range —
Q4 2014
Shares 77,044 Value ($000) $6,607 Avg Close — Range —
Q3 2014
Shares 77,044 Value ($000) $6,260 Avg Close — Range —
Q2 2014
Shares 86,514 Value ($000) $6,551 Avg Close — Range —
Q1 2014
Shares 86,514 Value ($000) $6,336 Avg Close — Range —
Q4 2013
Shares 86,514 Value ($000) $6,376 Avg Close — Range —
Q3 2013
Shares 86,514 Value ($000) $5,275 Avg Close — Range —
Q2 2013
Shares 86,514 Value ($000) $4,951 Avg Close — Range —