TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2019
Shares 1,137,778 Value ($000) $17,897 Avg Close — Range —
Q4 2018
Shares 270,441 Value ($000) $4,224 Avg Close — Range —
Q3 2018
Shares 16,918 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 26,646 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 624,772 Value ($000) $8,166 Avg Close — Range —
Q3 2017
Shares 20,291 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 20,291 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 25,999 Value ($000) $367 Avg Close — Range —