News + Filings Holdings
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KEELEY ASSET MANAGEMENT CORP
> WYND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Travel & Leisure Co. | WYND | 24,693 | 2,190 | 1,886,000 | 371,000 | $76.38 |
| 09/30/2016 | Travel & Leisure Co. | WYND | 22,503 | 3,250 | 1,515,000 | 144,000 | $67.32 |
| 06/30/2016 | Travel & Leisure Co. | WYND | 19,253 | -211 | 1,371,000 | -117,000 | $71.21 |
| 03/31/2016 | Travel & Leisure Co. | WYND | 19,464 | 19,464 | 1,488,000 | 1,488,000 | $76.45 |
| 12/31/2015 | Travel & Leisure Co. | WYND | 33,035 | -1,210 | 2,400,000 | -62,000 | $72.65 |
| 09/30/2015 | Travel & Leisure Co. | WYND | 34,245 | -102,544 | 2,462,000 | -8,742,000 | $71.89 |
| 06/30/2015 | Travel & Leisure Co. | WYND | 136,789 | -31,140 | 11,204,000 | -3,989,000 | $81.91 |
| 03/31/2015 | Travel & Leisure Co. | WYND | 167,929 | -140 | 15,193,000 | 779,000 | $90.47 |
| 12/31/2014 | Travel & Leisure Co. | WYND | 168,069 | 168,069 | 14,414,000 | 14,414,000 | $85.76 |
| 09/30/2014 | Travel & Leisure Co. | WYND | 156,519 | 156,519 | 12,719,000 | 12,719,000 | $81.26 |
| 06/30/2014 | Travel & Leisure Co. | WYND | 164,381 | 164,381 | 12,447,000 | 12,447,000 | $75.72 |
| 03/31/2014 | Travel & Leisure Co. | WYND | 0 | -171,824 | 0 | -12,662,000 | |
| 12/31/2013 | Travel & Leisure Co. | WYND | 171,824 | 2,304 | 12,662,000 | 2,326,000 | $73.69 |
| 09/30/2013 | Travel & Leisure Co. | WYND | 169,520 | 169,520 | 10,336,000 | 10,336,000 | $60.97 |
| 06/30/2013 | Travel & Leisure Co. | WYND | 0 | -1,001,882 | 0 | -53,310,000 | |
| 03/31/2013 | Travel & Leisure Co. | WYND | 888,600 | -113,282 | 57,297,000 | 3,987,000 | $64.48 |
| 12/31/2012 | Travel & Leisure Co. | WYND | 1,001,882 | -47,763 | 53,310,000 | -1,775,000 | $53.21 |
| 09/30/2012 | Travel & Leisure Co. | WYND | 1,049,645 | -270,627 | 55,085,000 | -14,546,000 | $52.48 |
| 06/30/2012 | Travel & Leisure Co. | WYND | 1,320,272 | -206,677 | 69,631,000 | -1,387,000 | $52.74 |
| 03/31/2012 | Travel & Leisure Co. | WYND | 1,526,949 | -271,523 | 71,018,000 | 2,982,000 | $46.51 |
| 12/31/2011 | Travel & Leisure Co. | WYND | 1,798,472 | -112,577 | 68,036,000 | 13,552,000 | $37.83 |
| 09/30/2011 | Travel & Leisure Co. | WYND | 1,911,049 | -82,379 | 54,484,000 | -12,595,000 | $28.51 |
| 06/30/2011 | Travel & Leisure Co. | WYND | 1,993,428 | -179,889 | 67,079,000 | -2,054,000 | $33.65 |
| 03/31/2011 | Travel & Leisure Co. | WYND | 2,173,317 | -118,635 | 69,133,000 | 466,000 | $31.81 |
| 12/31/2010 | Travel & Leisure Co. | WYND | 2,291,952 | -126,255 | 68,667,000 | 2,239,000 | $29.96 |
| 09/30/2010 | Travel & Leisure Co. | WYND | 2,418,207 | -109,155 | 66,428,000 | 15,527,000 | $27.47 |
| 06/30/2010 | Travel & Leisure Co. | WYND | 2,527,362 | -124,820 | 50,901,000 | -17,340,000 | $20.14 |
| 03/31/2010 | Travel & Leisure Co. | WYND | 2,652,182 | -35,120 | 68,241,000 | 14,038,000 | $25.73 |
| 12/31/2009 | Travel & Leisure Co. | WYND | 2,687,302 | -34,615 | 54,203,000 | 9,781,000 | $20.17 |
| 09/30/2009 | Travel & Leisure Co. | WYND | 2,721,917 | -21,600 | 44,422,000 | 11,171,000 | $16.32 |
| 06/30/2009 | Travel & Leisure Co. | WYND | 2,743,517 | -99,792 | 33,251,000 | 14,627,000 | $12.12 |
| 03/31/2009 | Travel & Leisure Co. | WYND | 1,337,159 | -1,506,150 | 5,616,000 | -13,008,000 | $4.20 |
| 12/31/2008 | Travel & Leisure Co. | WYND | 2,843,309 | -369,125 | 18,624,000 | -31,843,000 | $6.55 |
| 09/30/2008 | Travel & Leisure Co. | WYND | 3,212,434 | 3,212,434 | 50,467,000 | 50,467,000 | $15.71 |
| 06/30/2008 | Travel & Leisure Co. | WYND | 3,052,347 | 3,052,347 | 54,668,000 | 54,668,000 | $17.91 |
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