TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2016
Shares 18,277 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 22,277 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 11,909 Value ($000) $153 Avg Close — Range —