TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2019
Shares 3,251,696 Value ($000) $51,149 Avg Close — Range —
Q4 2018
Shares 3,253,357 Value ($000) $50,817 Avg Close — Range —
Q3 2018
Shares 3,151,499 Value ($000) $53,165 Avg Close — Range —
Q2 2018
Shares 3,131,480 Value ($000) $58,056 Avg Close — Range —
Q1 2018
Shares 3,106,472 Value ($000) $50,760 Avg Close — Range —
Q4 2017
Shares 2,978,831 Value ($000) $38,934 Avg Close — Range —
Q3 2017
Shares 2,957,615 Value ($000) $46,434 Avg Close — Range —
Q2 2017
Shares 2,785,647 Value ($000) $38,331 Avg Close — Range —
Q1 2017
Shares 2,160,487 Value ($000) $25,429 Avg Close — Range —
Q4 2016
Shares 1,856,444 Value ($000) $26,176 Avg Close — Range —
Q3 2016
Shares 1,518,540 Value ($000) $22,823 Avg Close — Range —
Q2 2016
Shares 1,134,819 Value ($000) $14,627 Avg Close — Range —
Q1 2016
Shares 501,305 Value ($000) $6,847 Avg Close — Range —