TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2019
Shares 77,869 Value ($000) $1,224 Avg Close — Range —
Q4 2018
Shares 74,508 Value ($000) $1,163 Avg Close — Range —
Q3 2018
Shares 77,312 Value ($000) $1,304 Avg Close — Range —
Q2 2018
Shares 88,660 Value ($000) $1,644 Avg Close — Range —
Q1 2018
Shares 88,656 Value ($000) $1,449 Avg Close — Range —
Q4 2017
Shares 91,466 Value ($000) $1,196 Avg Close — Range —
Q3 2017
Shares 89,961 Value ($000) $1,413 Avg Close — Range —
Q2 2017
Shares 92,110 Value ($000) $1,267 Avg Close — Range —
Q1 2017
Shares 84,975 Value ($000) $1,000 Avg Close — Range —
Q4 2016
Shares 74,103 Value ($000) $1,045 Avg Close — Range —
Q3 2016
Shares 74,033 Value ($000) $1,113 Avg Close — Range —
Q2 2016
Shares 73,560 Value ($000) $948 Avg Close — Range —
Q1 2016
Shares 67,020 Value ($000) $905 Avg Close — Range —
Q4 2015
Shares 65,514 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 64,886 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 62,703 Value ($000) $864 Avg Close — Range —
Q1 2015
Shares 19,151 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 7,065 Value ($000) $127 Avg Close — Range —