TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2018
Shares 172,500 Value ($000) $2,910 Avg Close — Range —
Q2 2018
Shares 182,500 Value ($000) $3,384 Avg Close — Range —
Q1 2018
Shares 210,000 Value ($000) $3,431 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $3,268 Avg Close — Range —
Q3 2017
Shares 245,000 Value ($000) $3,846 Avg Close — Range —
Q2 2017
Shares 270,000 Value ($000) $3,715 Avg Close — Range —
Q1 2017
Shares 265,500 Value ($000) $3,125 Avg Close — Range —
Q4 2016
Shares 225,000 Value ($000) $3,173 Avg Close — Range —
Q3 2016
Shares 142,500 Value ($000) $2,142 Avg Close — Range —
Q2 2016
Shares 145,000 Value ($000) $1,869 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $1,708 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $774 Avg Close — Range —