TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 117,291 Value ($000) $1,844,988 Avg Close — Range —
Q4 2018
Shares 89,346 Value ($000) $1,395,584 Avg Close — Range —
Q3 2018
Shares 79,538 Value ($000) $1,341,805 Avg Close — Range —