TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2018
Shares 137,054 Value ($000) $2,312 Avg Close — Range —
Q2 2018
Shares 135,696 Value ($000) $2,516 Avg Close — Range —
Q1 2018
Shares 147,939 Value ($000) $2,417 Avg Close — Range —
Q4 2017
Shares 111,404 Value ($000) $1,456 Avg Close — Range —
Q3 2017
Shares 114,281 Value ($000) $1,794 Avg Close — Range —
Q2 2017
Shares 114,450 Value ($000) $1,575 Avg Close — Range —
Q1 2017
Shares 114,450 Value ($000) $1,347 Avg Close — Range —