TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2019
Shares 1,851,565 Value ($000) $29,125 Avg Close Range
Q4 2018
Shares 3,177,687 Value ($000) $49,635 Avg Close Range
Q3 2018
Shares 3,240,957 Value ($000) $54,674 Avg Close Range
Q2 2018
Shares 2,917,410 Value ($000) $54,089 Avg Close Range
Q1 2018
Shares 4,350,788 Value ($000) $71,091 Avg Close Range
Q4 2017
Shares 4,124,281 Value ($000) $53,905 Avg Close Range
Q3 2017
Shares 4,363,322 Value ($000) $68,286 Avg Close Range
Q2 2017
Shares 2,556,791 Value ($000) $35,182 Avg Close Range
Q1 2017
Shares 1,020,722 Value ($000) $12,014 Avg Close Range
Q4 2016
Shares 1,404,684 Value ($000) $19,806 Avg Close Range
Q3 2016
Shares 1,045,356 Value ($000) $15,712 Avg Close Range
Q2 2016
Shares 633,863 Value ($000) $8,171 Avg Close Range
Q1 2016
Shares 462,600 Value ($000) $6,319 Avg Close Range
Q4 2015
Shares 873,692 Value ($000) $11,270 Avg Close Range
Q3 2015
Shares 1,409,549 Value ($000) $18,634 Avg Close Range
Q2 2015
Shares 1,691,904 Value ($000) $23,315 Avg Close Range
Q1 2015
Shares 1,248,010 Value ($000) $20,842 Avg Close Range
Q4 2014
Shares 1,386,986 Value ($000) $24,966 Avg Close Range
Q3 2014
Shares 1,386,986 Value ($000) $22,830 Avg Close Range