TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2019
Shares 1,469,576 Value ($000) $23,116 Avg Close — Range —
Q4 2018
Shares 1,462,572 Value ($000) $22,845 Avg Close — Range —
Q3 2018
Shares 1,467,931 Value ($000) $24,764 Avg Close — Range —
Q2 2018
Shares 1,116,236 Value ($000) $20,695 Avg Close — Range —
Q1 2018
Shares 331,645 Value ($000) $5,419 Avg Close — Range —
Q4 2017
Shares 317,842 Value ($000) $4,154 Avg Close — Range —
Q3 2017
Shares 691,616 Value ($000) $10,858 Avg Close — Range —
Q2 2017
Shares 888,535 Value ($000) $12,226 Avg Close — Range —
Q1 2017
Shares 2,286,462 Value ($000) $26,912 Avg Close — Range —
Q4 2016
Shares 2,142,282 Value ($000) $30,206 Avg Close — Range —
Q3 2016
Shares 2,038,902 Value ($000) $30,645 Avg Close — Range —
Q2 2016
Shares 1,839,400 Value ($000) $23,710 Avg Close — Range —
Q1 2016
Shares 549,400 Value ($000) $7,505 Avg Close — Range —