TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2018
Shares 500,000 Value ($000) $8,435 Avg Close — Range —
Q2 2018
Shares 502,000 Value ($000) $9,307 Avg Close — Range —
Q1 2018
Shares 1,101,600 Value ($000) $18,000 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $6,535 Avg Close — Range —