TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2019
Shares 1,298 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,511 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,936 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,306 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 1,306 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 713 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 42,681 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 42,681 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 36,956 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 30,739 Value ($000) $462 Avg Close — Range —