WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2020
Shares 30,882 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 30,812 Value ($000) $948 Avg Close — Range —
Q2 2020
Shares 30,832 Value ($000) $869 Avg Close — Range —
Q1 2020
Shares 36,962 Value ($000) $802 Avg Close — Range —
Q4 2019
Shares 21,602 Value ($000) $1,117 Avg Close — Range —
Q3 2019
Shares 21,782 Value ($000) $1,002 Avg Close — Range —
Q2 2019
Shares 45,472 Value ($000) $1,996 Avg Close — Range —
Q1 2019
Shares 38,092 Value ($000) $1,542 Avg Close — Range —
Q4 2018
Shares 37,801 Value ($000) $1,355 Avg Close — Range —
Q3 2018
Shares 37,904 Value ($000) $1,644 Avg Close — Range —
Q2 2018
Shares 22,099 Value ($000) $978 Avg Close — Range —
Q1 2018
Shares 9,234 Value ($000) $1,057 Avg Close — Range —