TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2019
Shares 245,027 Value ($000) $3,855 Avg Close — Range —
Q4 2018
Shares 246,218 Value ($000) $3,846 Avg Close — Range —
Q3 2018
Shares 447,672 Value ($000) $7,552 Avg Close — Range —
Q2 2018
Shares 965,153 Value ($000) $17,894 Avg Close — Range —
Q1 2018
Shares 740,048 Value ($000) $12,093 Avg Close — Range —
Q4 2017
Shares 418,703 Value ($000) $5,473 Avg Close — Range —
Q3 2017
Shares 639,512 Value ($000) $10,040 Avg Close — Range —
Q2 2017
Shares 597,537 Value ($000) $8,221 Avg Close — Range —
Q1 2017
Shares 620,839 Value ($000) $7,307 Avg Close — Range —
Q4 2016
Shares 614,326 Value ($000) $8,661 Avg Close — Range —
Q3 2016
Shares 540,966 Value ($000) $8,130 Avg Close — Range —
Q2 2016
Shares 622,582 Value ($000) $8,026 Avg Close — Range —
Q1 2016
Shares 302,508 Value ($000) $4,132 Avg Close — Range —
Q4 2015
Shares 29,839 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 29,870 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 61,552 Value ($000) $849 Avg Close — Range —
Q1 2015
Shares 8,635 Value ($000) $144 Avg Close — Range —