TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2018
Shares 43,858 Value ($000) $685 Avg Close — Range —
Q3 2018
Shares 43,585 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 40,924 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 38,532 Value ($000) $630 Avg Close — Range —
Q4 2017
Shares 32,358 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 31,315 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 28,279 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 25,163 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 24,215 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 21,872 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 21,862 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 20,923 Value ($000) $286 Avg Close — Range —