TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2018
Shares 6,331 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 6,331 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 257 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 1,282 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 3,258 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 3,826 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 31,005 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 21,023 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 20,618 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 5,349 Value ($000) $69 Avg Close — Range —