TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 640,088 Value ($000) $10,069 Avg Close — Range —
Q4 2018
Shares 747,185 Value ($000) $11,671 Avg Close — Range —
Q3 2018
Shares 723,629 Value ($000) $12,208 Avg Close — Range —
Q2 2018
Shares 703,597 Value ($000) $13,045 Avg Close — Range —
Q1 2018
Shares 1,365,979 Value ($000) $22,320 Avg Close — Range —
Q4 2017
Shares 212,447 Value ($000) $2,776 Avg Close — Range —
Q3 2017
Shares 206,614 Value ($000) $3,245 Avg Close — Range —
Q2 2017
Shares 198,456 Value ($000) $2,731 Avg Close — Range —
Q1 2017
Shares 185,635 Value ($000) $2,185 Avg Close — Range —
Q4 2015
Shares 293,912 Value ($000) $3,791 Avg Close — Range —
Q3 2015
Shares 43,966 Value ($000) $581 Avg Close — Range —
Q2 2015
Shares 41,324 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 39,282 Value ($000) $656 Avg Close — Range —