TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 3,669,071 Value ($000) $57,714 Avg Close — Range —
Q4 2018
Shares 3,440,249 Value ($000) $53,737 Avg Close — Range —
Q3 2018
Shares 4,246,801 Value ($000) $71,638 Avg Close — Range —
Q2 2018
Shares 3,659,114 Value ($000) $67,840 Avg Close — Range —
Q1 2018
Shares 3,572,903 Value ($000) $58,383 Avg Close — Range —
Q4 2017
Shares 2,724,426 Value ($000) $35,611 Avg Close — Range —
Q3 2017
Shares 2,614,656 Value ($000) $41,051 Avg Close — Range —
Q2 2017
Shares 2,584,749 Value ($000) $35,569 Avg Close — Range —
Q1 2017
Shares 2,420,738 Value ($000) $28,494 Avg Close — Range —
Q4 2016
Shares 2,302,974 Value ($000) $32,471 Avg Close — Range —
Q3 2016
Shares 2,144,463 Value ($000) $32,237 Avg Close — Range —
Q2 2016
Shares 2,048,666 Value ($000) $26,408 Avg Close — Range —
Q1 2016
Shares 1,888,594 Value ($000) $25,794 Avg Close — Range —
Q4 2015
Shares 1,735,589 Value ($000) $22,385 Avg Close — Range —
Q3 2015
Shares 2,312,547 Value ($000) $30,571 Avg Close — Range —
Q2 2015
Shares 2,349,062 Value ($000) $32,370 Avg Close — Range —
Q1 2015
Shares 1,194,779 Value ($000) $19,952 Avg Close — Range —
Q4 2014
Shares 302,860 Value ($000) $5,451 Avg Close — Range —