TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2017
Shares 241 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 315 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 147 Value ($000) $2 Avg Close — Range —