WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2020

Shares 371,897 Value ($000) $11,718 Avg Close $50.85 Range $14.50 - $63.00

Q4 2019

Shares 421,075 Value ($000) $26,448 Avg Close $55.56 Range $48.53 - $63.66

Q3 2019

Shares 426,891 Value ($000) $22,087 Avg Close $54.66 Range $49.14 - $61.49

Q2 2019

Shares 482,330 Value ($000) $26,885 Avg Close $54.71 Range $50.15 - $57.42

Q1 2019

Shares 1,534,364 Value ($000) $76,703 Avg Close $50.55 Range $43.59 - $54.87

Q4 2018

Shares 1,619,816 Value ($000) $73,491 Avg Close $48.50 Range $43.03 - $56.32

Q3 2018

Shares 1,595,248 Value ($000) $88,648 Avg Close $57.23 Range $53.43 - $62.38

Q2 2018

Shares 2,060,719 Value ($000) $121,232 Avg Close $60.97 Range $57.29 - $66.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	371,897	$11,718	$50.85	$14.50 - $63.00
Q4 2019	421,075	$26,448	$55.56	$48.53 - $63.66
Q3 2019	426,891	$22,087	$54.66	$49.14 - $61.49
Q2 2019	482,330	$26,885	$54.71	$50.15 - $57.42
Q1 2019	1,534,364	$76,703	$50.55	$43.59 - $54.87
Q4 2018	1,619,816	$73,491	$48.50	$43.03 - $56.32
Q3 2018	1,595,248	$88,648	$57.23	$53.43 - $62.38
Q2 2018	2,060,719	$121,232	$60.97	$57.29 - $66.95