TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2018
Shares 14,834 Value ($000) $250 Avg Close Range
Q2 2018
Shares 25,438 Value ($000) $472 Avg Close Range
Q1 2018
Shares 27,684 Value ($000) $452 Avg Close Range
Q4 2017
Shares 42,646 Value ($000) $557 Avg Close Range
Q3 2017
Shares 10,285 Value ($000) $161 Avg Close Range
Q3 2016
Shares 12,869 Value ($000) $193 Avg Close Range
Q2 2016
Shares 16,540 Value ($000) $213 Avg Close Range
Q1 2016
Shares 12,907 Value ($000) $176 Avg Close Range
Q4 2015
Shares 9,657 Value ($000) $125 Avg Close Range
Q3 2015
Shares 11,981 Value ($000) $158 Avg Close Range
Q2 2015
Shares 3,745 Value ($000) $52 Avg Close Range