TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2019
Shares 1,598,520 Value ($000) $25,144 Avg Close — Range —
Q4 2018
Shares 1,610,348 Value ($000) $25,154 Avg Close — Range —
Q3 2018
Shares 1,687,550 Value ($000) $28,469 Avg Close — Range —
Q2 2018
Shares 1,730,514 Value ($000) $32,084 Avg Close — Range —
Q1 2018
Shares 1,762,891 Value ($000) $28,806 Avg Close — Range —
Q4 2017
Shares 1,652,252 Value ($000) $21,594 Avg Close — Range —
Q3 2017
Shares 1,626,849 Value ($000) $25,542 Avg Close — Range —
Q2 2017
Shares 1,516,912 Value ($000) $20,872 Avg Close — Range —
Q1 2017
Shares 1,458,115 Value ($000) $17,162 Avg Close — Range —
Q4 2016
Shares 1,391,513 Value ($000) $19,620 Avg Close — Range —
Q3 2016
Shares 1,363,273 Value ($000) $20,491 Avg Close — Range —
Q2 2016
Shares 1,347,471 Value ($000) $17,368 Avg Close — Range —
Q1 2016
Shares 1,231,620 Value ($000) $16,824 Avg Close — Range —
Q4 2015
Shares 1,193,987 Value ($000) $15,403 Avg Close — Range —
Q3 2015
Shares 1,112,112 Value ($000) $14,702 Avg Close — Range —
Q2 2015
Shares 384,719 Value ($000) $5,302 Avg Close — Range —
Q1 2015
Shares 304,201 Value ($000) $5,080 Avg Close — Range —
Q4 2014
Shares 285,834 Value ($000) $5,145 Avg Close — Range —