TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2019
Shares 388,114 Value ($000) $6,105 Avg Close — Range —
Q4 2018
Shares 342,384 Value ($000) $5,328 Avg Close — Range —
Q3 2018
Shares 332,763 Value ($000) $5,602 Avg Close — Range —
Q2 2018
Shares 311,873 Value ($000) $5,745 Avg Close — Range —
Q1 2018
Shares 264,760 Value ($000) $4,311 Avg Close — Range —
Q4 2017
Shares 60,834 Value ($000) $796 Avg Close — Range —
Q3 2017
Shares 59,436 Value ($000) $932 Avg Close — Range —
Q2 2017
Shares 48,476 Value ($000) $666 Avg Close — Range —
Q1 2017
Shares 38,579 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 39,179 Value ($000) $553 Avg Close — Range —