TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2019
Shares 184,011 Value ($000) $2,894 Avg Close — Range —
Q4 2018
Shares 194,991 Value ($000) $3,046 Avg Close — Range —
Q3 2018
Shares 206,237 Value ($000) $3,479 Avg Close — Range —
Q2 2018
Shares 225,192 Value ($000) $4,175 Avg Close — Range —
Q1 2018
Shares 267,587 Value ($000) $4,372 Avg Close — Range —
Q4 2017
Shares 274,253 Value ($000) $3,584 Avg Close — Range —
Q3 2017
Shares 255,913 Value ($000) $4,018 Avg Close — Range —
Q2 2017
Shares 249,200 Value ($000) $3,429 Avg Close — Range —
Q1 2017
Shares 258,000 Value ($000) $3,037 Avg Close — Range —
Q4 2016
Shares 255,200 Value ($000) $3,598 Avg Close — Range —
Q3 2016
Shares 308,200 Value ($000) $4,632 Avg Close — Range —
Q2 2016
Shares 127,200 Value ($000) $1,640 Avg Close — Range —
Q1 2016
Shares 120,000 Value ($000) $1,639 Avg Close — Range —
Q4 2015
Shares 91,900 Value ($000) $1,186 Avg Close — Range —
Q3 2015
Shares 29,700 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 45,591 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 45,591 Value ($000) $706 Avg Close — Range —