TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 126,800 Value ($000) $1,995 Avg Close — Range —
Q4 2018
Shares 137,830 Value ($000) $2,153 Avg Close — Range —
Q3 2018
Shares 150,730 Value ($000) $2,543 Avg Close — Range —
Q2 2018
Shares 139,700 Value ($000) $2,590 Avg Close — Range —
Q1 2018
Shares 132,700 Value ($000) $2,168 Avg Close — Range —
Q4 2017
Shares 167,127 Value ($000) $2,184 Avg Close — Range —
Q3 2017
Shares 132,700 Value ($000) $2,083 Avg Close — Range —
Q2 2017
Shares 132,700 Value ($000) $1,826 Avg Close — Range —
Q1 2017
Shares 118,101 Value ($000) $1,390 Avg Close — Range —
Q4 2016
Shares 118,100 Value ($000) $1,665 Avg Close — Range —
Q3 2016
Shares 116,000 Value ($000) $1,743 Avg Close — Range —
Q2 2016
Shares 119,407 Value ($000) $1,539 Avg Close — Range —
Q1 2016
Shares 103,200 Value ($000) $1,410 Avg Close — Range —
Q4 2015
Shares 103,200 Value ($000) $1,331 Avg Close — Range —
Q3 2015
Shares 103,200 Value ($000) $1,364 Avg Close — Range —
Q2 2015
Shares 80,538 Value ($000) $1,110 Avg Close — Range —