TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2019
Shares 122,588 Value ($000) $1,928 Avg Close Range
Q4 2018
Shares 583,453 Value ($000) $9,114 Avg Close Range
Q3 2018
Shares 1,062,714 Value ($000) $17,928 Avg Close Range
Q2 2018
Shares 1,123,664 Value ($000) $20,833 Avg Close Range
Q1 2018
Shares 1,427,830 Value ($000) $23,331 Avg Close Range
Q4 2017
Shares 1,355,906 Value ($000) $17,722 Avg Close Range
Q3 2017
Shares 1,257,334 Value ($000) $19,740 Avg Close Range
Q2 2017
Shares 1,007,990 Value ($000) $13,870 Avg Close Range
Q1 2017
Shares 1,001,870 Value ($000) $11,792 Avg Close Range
Q4 2016
Shares 952,959 Value ($000) $13,437 Avg Close Range
Q3 2016
Shares 906,105 Value ($000) $13,619 Avg Close Range
Q2 2016
Shares 979,655 Value ($000) $12,628 Avg Close Range
Q1 2016
Shares 694,611 Value ($000) $9,488 Avg Close Range
Q4 2015
Shares 141,557 Value ($000) $1,826 Avg Close Range