TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 124,938 Value ($000) $1,966 Avg Close — Range —
Q4 2018
Shares 1,899,090 Value ($000) $29,664 Avg Close — Range —
Q3 2018
Shares 1,365,780 Value ($000) $23,041 Avg Close — Range —
Q2 2018
Shares 451,868 Value ($000) $8,377 Avg Close — Range —
Q1 2018
Shares 367,263 Value ($000) $6,000 Avg Close — Range —
Q4 2017
Shares 1,577,910 Value ($000) $20,622 Avg Close — Range —
Q3 2017
Shares 1,227,405 Value ($000) $19,270 Avg Close — Range —
Q2 2017
Shares 1,445,603 Value ($000) $19,891 Avg Close — Range —
Q1 2017
Shares 1,111,763 Value ($000) $13,085 Avg Close — Range —
Q4 2016
Shares 1,141,833 Value ($000) $16,101 Avg Close — Range —
Q3 2016
Shares 1,845,766 Value ($000) $27,741 Avg Close — Range —
Q2 2016
Shares 1,863,236 Value ($000) $24,018 Avg Close — Range —
Q1 2016
Shares 1,911,493 Value ($000) $26,111 Avg Close — Range —
Q4 2015
Shares 1,483,617 Value ($000) $19,139 Avg Close — Range —
Q3 2015
Shares 6,639,090 Value ($000) $87,770 Avg Close — Range —
Q2 2015
Shares 5,808,372 Value ($000) $80,039 Avg Close — Range —
Q1 2015
Shares 5,883,138 Value ($000) $98,249 Avg Close — Range —
Q4 2014
Shares 7,469,893 Value ($000) $134,458 Avg Close — Range —
Q3 2014
Shares 7,731,273 Value ($000) $127,256 Avg Close — Range —