Travel & Leisure Co.

NATIXIS ADVISORS, LLC TNL

Report date

3/31/2014

Quarter

2014 Q1

Filed

5/13/2014

Shares

168,162

Value ($000)

12,315

Weight

0.2%

2013 Q4 - 2014 Q1 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q1	5/13/2014	12,315	0.2%	168,162	3/31/2014
2013 Q4	2/12/2014	12,322	0.2%	167,202	12/31/2013