TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2018
Shares 11,576 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 18,923 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 14,977 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 12,185 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 10,401 Value ($000) $163 Avg Close — Range —