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KKR Credit Advisors (US) LLC
> WYND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Travel & Leisure Co. | WYND | 0 | -470,000 | 0 | -28,656,000 | |
| 03/31/2017 | Travel & Leisure Co. | WYND | 0 | -470,000 | 0 | -28,656,000 | |
| 12/31/2016 | Travel & Leisure Co. | WYND | 0 | -470,000 | 0 | -28,656,000 | |
| 09/30/2016 | Travel & Leisure Co. | WYND | 0 | -470,000 | 0 | -28,656,000 | |
| 06/30/2016 | Travel & Leisure Co. | WYND | 0 | -259,000 | 0 | -13,781,000 | |
| 03/31/2016 | Travel & Leisure Co. | WYND | 0 | -259,000 | 0 | -13,781,000 | |
| 09/30/2013 | Travel & Leisure Co. | WYND | 470,000 | 211,000 | 28,656,000 | 14,875,000 | $60.97 |
| 06/30/2013 | Travel & Leisure Co. | WYND | 0 | -153,600 | 0 | -9,904,000 | |
| 03/31/2013 | Travel & Leisure Co. | WYND | 153,600 | -105,400 | 9,904,000 | -3,877,000 | $64.48 |
| 12/31/2012 | Travel & Leisure Co. | WYND | 259,000 | 259,000 | 13,781,000 | 13,781,000 | $53.21 |
| 06/30/2012 | Travel & Leisure Co. | WYND | 0 | -442,000 | 0 | -20,557,000 | |
| 03/31/2012 | Travel & Leisure Co. | WYND | 442,000 | 262,500 | 20,557,000 | 13,767,000 | $46.51 |
| 12/31/2011 | Travel & Leisure Co. | WYND | 179,500 | 179,500 | 6,790,000 | 6,790,000 | $37.83 |
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