TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2018
Shares 487,800 Value ($000) $7,619 Avg Close Range
Q3 2018
Shares 563,800 Value ($000) $9,512 Avg Close Range
Q2 2018
Shares 688,100 Value ($000) $12,758 Avg Close Range
Q1 2018
Shares 721,500 Value ($000) $11,789 Avg Close Range
Q4 2017
Shares 734,400 Value ($000) $9,598 Avg Close Range
Q3 2017
Shares 526,300 Value ($000) $8,263 Avg Close Range
Q2 2017
Shares 619,000 Value ($000) $8,518 Avg Close Range
Q1 2017
Shares 605,400 Value ($000) $7,125 Avg Close Range
Q4 2016
Shares 363,870 Value ($000) $5,130 Avg Close Range