TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2019
Shares 42,299 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 42,299 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 145,096 Value ($000) $2,448 Avg Close — Range —
Q2 2018
Shares 143,443 Value ($000) $2,659 Avg Close — Range —
Q1 2018
Shares 137,579 Value ($000) $2,248 Avg Close — Range —
Q4 2017
Shares 137,579 Value ($000) $1,798 Avg Close — Range —
Q3 2017
Shares 137,579 Value ($000) $2,160 Avg Close — Range —
Q2 2017
Shares 54,452 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 42,299 Value ($000) $498 Avg Close — Range —
Q4 2016
Shares 42,299 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 42,299 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 51,883 Value ($000) $669 Avg Close — Range —
Q1 2016
Shares 24,159 Value ($000) $330 Avg Close — Range —