TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2019
Shares 1,153,290 Value ($000) $18,142 Avg Close — Range —
Q4 2018
Shares 1,089,827 Value ($000) $17,024 Avg Close — Range —
Q3 2018
Shares 1,268,427 Value ($000) $21,399 Avg Close — Range —
Q2 2018
Shares 1,196,734 Value ($000) $22,188 Avg Close — Range —
Q1 2018
Shares 1,287,519 Value ($000) $21,039 Avg Close — Range —
Q4 2017
Shares 1,187,209 Value ($000) $15,517 Avg Close — Range —
Q3 2017
Shares 1,087,081 Value ($000) $17,068 Avg Close — Range —
Q2 2017
Shares 1,078,520 Value ($000) $14,841 Avg Close — Range —
Q1 2017
Shares 1,011,366 Value ($000) $11,904 Avg Close — Range —
Q4 2016
Shares 635,189 Value ($000) $8,957 Avg Close — Range —
Q3 2016
Shares 582,598 Value ($000) $8,757 Avg Close — Range —
Q2 2016
Shares 518,772 Value ($000) $6,687 Avg Close — Range —
Q1 2016
Shares 457,142 Value ($000) $6,245 Avg Close — Range —
Q4 2015
Shares 418,310 Value ($000) $5,397 Avg Close — Range —
Q3 2015
Shares 345,040 Value ($000) $4,562 Avg Close — Range —
Q2 2015
Shares 208,443 Value ($000) $2,873 Avg Close — Range —
Q1 2015
Shares 79,962 Value ($000) $1,336 Avg Close — Range —
Q4 2014
Shares 65,866 Value ($000) $1,186 Avg Close — Range —