TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 225,600 Value ($000) $3,806 Avg Close — Range —
Q2 2018
Shares 50,500 Value ($000) $936 Avg Close — Range —
Q1 2018
Shares 49,081 Value ($000) $802 Avg Close — Range —
Q4 2017
Shares 241,527 Value ($000) $3,157 Avg Close — Range —
Q2 2017
Shares 288,604 Value ($000) $3,971 Avg Close — Range —
Q4 2016
Shares 23,458 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 14,437 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 164,881 Value ($000) $2,252 Avg Close — Range —