TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2019
Shares 95,512 Value ($000) $1,502 Avg Close — Range —
Q4 2018
Shares 98,091 Value ($000) $1,532 Avg Close — Range —
Q3 2018
Shares 98,656 Value ($000) $1,664 Avg Close — Range —
Q2 2018
Shares 96,773 Value ($000) $1,794 Avg Close — Range —
Q1 2018
Shares 79,386 Value ($000) $1,297 Avg Close — Range —
Q4 2017
Shares 83,656 Value ($000) $1,093 Avg Close — Range —
Q3 2017
Shares 83,260 Value ($000) $1,307 Avg Close — Range —
Q2 2017
Shares 77,035 Value ($000) $1,060 Avg Close — Range —
Q1 2017
Shares 69,953 Value ($000) $823 Avg Close — Range —
Q4 2016
Shares 66,472 Value ($000) $937 Avg Close — Range —
Q3 2016
Shares 66,644 Value ($000) $1,001,659 Avg Close — Range —
Q2 2016
Shares 66,542 Value ($000) $857,726 Avg Close — Range —
Q1 2016
Shares 63,669 Value ($000) $870,000 Avg Close — Range —
Q4 2015
Shares 63,669 Value ($000) $822,000 Avg Close — Range —
Q3 2015
Shares 64,376 Value ($000) $851 Avg Close — Range —
Q2 2015
Shares 63,702 Value ($000) $877,813 Avg Close — Range —
Q1 2015
Shares 18,863 Value ($000) $315,012 Avg Close — Range —
Q4 2014
Shares 18,863 Value ($000) $339,534 Avg Close — Range —