TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q4 2017
Shares 10,093 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 10,152 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 14,680 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 14,680 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 14,881 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 14,881 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 14,881 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 14,881 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 14,881 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 14,881 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 14,881 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 14,881 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 14,881 Value ($000) $268 Avg Close — Range —