TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2018
Shares 695,137 Value ($000) $11,727 Avg Close — Range —
Q2 2018
Shares 853,229 Value ($000) $15,819 Avg Close — Range —
Q1 2018
Shares 602,765 Value ($000) $9,849 Avg Close — Range —
Q4 2017
Shares 688,057 Value ($000) $8,993 Avg Close — Range —
Q3 2017
Shares 694,679 Value ($000) $10,906 Avg Close — Range —
Q2 2017
Shares 701,320 Value ($000) $9,650 Avg Close — Range —
Q1 2017
Shares 2,698,734 Value ($000) $31,764 Avg Close — Range —
Q4 2016
Shares 2,074,728 Value ($000) $29,254 Avg Close — Range —
Q3 2016
Shares 1,860,738 Value ($000) $27,967 Avg Close — Range —
Q2 2016
Shares 1,406,103 Value ($000) $18,125 Avg Close — Range —
Q1 2016
Shares 1,289,103 Value ($000) $17,608 Avg Close — Range —
Q4 2015
Shares 2,375,288 Value ($000) $30,642 Avg Close — Range —
Q3 2015
Shares 1,345,393 Value ($000) $17,786 Avg Close — Range —
Q2 2015
Shares 1,437,473 Value ($000) $19,809 Avg Close — Range —
Q1 2015
Shares 1,368,613 Value ($000) $22,856 Avg Close — Range —
Q4 2014
Shares 1,195,632 Value ($000) $21,521 Avg Close — Range —
Q3 2014
Shares 575,861 Value ($000) $9,479 Avg Close — Range —