TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2019
Shares 286,478 Value ($000) $4,506 Avg Close — Range —
Q4 2018
Shares 284,771 Value ($000) $4,447 Avg Close — Range —
Q3 2018
Shares 282,168 Value ($000) $4,760 Avg Close — Range —
Q2 2018
Shares 195,443 Value ($000) $3,624 Avg Close — Range —
Q1 2018
Shares 62,416 Value ($000) $1,020 Avg Close — Range —
Q4 2017
Shares 69,629 Value ($000) $910 Avg Close — Range —
Q3 2017
Shares 12,742 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 18,300 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 26,966 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 7,332 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 3,693 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 1,359 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 812 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 103,722 Value ($000) $1,245 Avg Close — Range —
Q3 2015
Shares 185,113 Value ($000) $2,406 Avg Close — Range —
Q2 2015
Shares 19,115 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 18,593 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 31,424 Value ($000) $566 Avg Close — Range —