WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2020
Shares 530,864 Value ($000) $11,520 Avg Close Range
Q4 2019
Shares 477,838 Value ($000) $24,699 Avg Close Range
Q3 2019
Shares 543,759 Value ($000) $25,024 Avg Close Range
Q2 2019
Shares 509,504 Value ($000) $22,367 Avg Close Range
Q1 2019
Shares 449,800 Value ($000) $18,212 Avg Close Range
Q4 2018
Shares 449,470 Value ($000) $16,109 Avg Close Range
Q3 2018
Shares 457,760 Value ($000) $19,848 Avg Close Range
Q2 2018
Shares 348,800 Value ($000) $15,441 Avg Close Range
Q1 2018
Shares 224,151 Value ($000) $25,650 Avg Close Range
Q4 2017
Shares 80,618 Value ($000) $9,341 Avg Close Range