TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2019
Shares 6,396 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 6,370 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 7,010 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 7,136 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 5,645 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 3,360 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 620 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 644 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 622 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 904 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 874 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 65 Value ($000) $1 Avg Close — Range —