TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2019
Shares 38,900 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 38,900 Value ($000) $608 Avg Close — Range —
Q3 2018
Shares 40,800 Value ($000) $688 Avg Close — Range —
Q2 2018
Shares 42,400 Value ($000) $786 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $817 Avg Close — Range —