TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2018
Shares 916,517 Value ($000) $14,316 Avg Close — Range —
Q3 2018
Shares 2,351,372 Value ($000) $39,668 Avg Close — Range —
Q2 2018
Shares 1,806,259 Value ($000) $33,488 Avg Close — Range —
Q1 2018
Shares 1,938,120 Value ($000) $31,670 Avg Close — Range —
Q4 2017
Shares 2,340,896 Value ($000) $30,596 Avg Close — Range —
Q3 2017
Shares 2,749,604 Value ($000) $43,169 Avg Close — Range —
Q2 2017
Shares 3,069,628 Value ($000) $42,238 Avg Close — Range —
Q1 2017
Shares 2,907,103 Value ($000) $34,217 Avg Close — Range —
Q4 2016
Shares 2,981,649 Value ($000) $42,041 Avg Close — Range —
Q3 2016
Shares 2,895,745 Value ($000) $43,523 Avg Close — Range —
Q2 2016
Shares 2,946,315 Value ($000) $37,978 Avg Close — Range —
Q1 2016
Shares 2,787,281 Value ($000) $38,074 Avg Close — Range —