TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 277,010 Value ($000) $4,358 Avg Close — Range —
Q4 2018
Shares 185,878 Value ($000) $2,904 Avg Close — Range —
Q3 2018
Shares 537,951 Value ($000) $9,075 Avg Close — Range —
Q2 2018
Shares 1,819,613 Value ($000) $33,736 Avg Close — Range —
Q1 2018
Shares 1,975,289 Value ($000) $32,275 Avg Close — Range —
Q4 2017
Shares 1,860,418 Value ($000) $24,316 Avg Close — Range —
Q3 2017
Shares 2,458,697 Value ($000) $38,602 Avg Close — Range —
Q2 2017
Shares 1,076,822 Value ($000) $14,817 Avg Close — Range —
Q1 2017
Shares 1,098,601 Value ($000) $12,932 Avg Close — Range —
Q4 2016
Shares 785,188 Value ($000) $11,072 Avg Close — Range —
Q3 2016
Shares 386,952 Value ($000) $5,817 Avg Close — Range —
Q2 2016
Shares 932,594 Value ($000) $12,022 Avg Close — Range —
Q1 2016
Shares 1,070,360 Value ($000) $14,621 Avg Close — Range —
Q4 2015
Shares 622,767 Value ($000) $8,034 Avg Close — Range —
Q3 2015
Shares 2,957 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 737 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 7,725 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 688 Value ($000) $12 Avg Close — Range —