TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2018
Shares 65,700 Value ($000) $1,026 Avg Close Range
Q3 2018
Shares 69,900 Value ($000) $1,179 Avg Close Range
Q2 2018
Shares 72,800 Value ($000) $1,349 Avg Close Range
Q1 2018
Shares 78,100 Value ($000) $1,276 Avg Close Range
Q4 2017
Shares 80,700 Value ($000) $1,054 Avg Close Range
Q3 2017
Shares 73,200 Value ($000) $1,149 Avg Close Range
Q2 2017
Shares 78,200 Value ($000) $1,076 Avg Close Range
Q1 2017
Shares 55,400 Value ($000) $652 Avg Close Range
Q4 2016
Shares 55,400 Value ($000) $781 Avg Close Range
Q2 2016
Shares 25,500 Value ($000) $328 Avg Close Range
Q4 2014
Shares 10,400 Value ($000) $187 Avg Close Range