TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2018
Shares 454,757 Value ($000) $7,104 Avg Close — Range —
Q3 2018
Shares 457,275 Value ($000) $7,715 Avg Close — Range —
Q2 2018
Shares 450,673 Value ($000) $8,356 Avg Close — Range —
Q1 2018
Shares 450,767 Value ($000) $7,366 Avg Close — Range —
Q4 2017
Shares 457,667 Value ($000) $5,982 Avg Close — Range —
Q3 2017
Shares 482,733 Value ($000) $7,579 Avg Close — Range —
Q2 2017
Shares 471,233 Value ($000) $6,485 Avg Close — Range —
Q1 2017
Shares 444,089 Value ($000) $5,227 Avg Close — Range —
Q4 2016
Shares 426,882 Value ($000) $6,020 Avg Close — Range —
Q3 2016
Shares 374,723 Value ($000) $5,633 Avg Close — Range —
Q2 2016
Shares 137,522 Value ($000) $1,773 Avg Close — Range —
Q1 2016
Shares 132,591 Value ($000) $1,812 Avg Close — Range —
Q4 2015
Shares 114,702 Value ($000) $1,480 Avg Close — Range —