TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2019
Shares 29,518 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 29,343 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 325 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 6,633 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 4,905 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 9,905 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 2,686 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 818 Value ($000) $15 Avg Close — Range —