TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2019
Shares 270,000 Value ($000) $4,247 Avg Close — Range —
Q4 2018
Shares 680,000 Value ($000) $10,622 Avg Close — Range —
Q3 2018
Shares 243,100 Value ($000) $4,101 Avg Close — Range —
Q2 2018
Shares 167,500 Value ($000) $3,105 Avg Close — Range —