TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2019
Shares 156,383 Value ($000) $2,458 Avg Close Range
Q4 2018
Shares 287,737 Value ($000) $4,492 Avg Close Range
Q3 2018
Shares 765,097 Value ($000) $12,905 Avg Close Range
Q2 2018
Shares 636,187 Value ($000) $11,792 Avg Close Range
Q1 2018
Shares 1,305,109 Value ($000) $21,322 Avg Close Range
Q4 2017
Shares 1,480,943 Value ($000) $19,353 Avg Close Range
Q3 2017
Shares 890,779 Value ($000) $13,983 Avg Close Range
Q2 2017
Shares 812,875 Value ($000) $11,184 Avg Close Range
Q1 2017
Shares 1,010,469 Value ($000) $11,891 Avg Close Range
Q4 2016
Shares 1,173,200 Value ($000) $16,541 Avg Close Range
Q3 2016
Shares 773,597 Value ($000) $11,626 Avg Close Range
Q2 2016
Shares 589,614 Value ($000) $7,598 Avg Close Range
Q1 2016
Shares 127,299 Value ($000) $1,738 Avg Close Range
Q4 2015
Shares 643,576 Value ($000) $8,300 Avg Close Range
Q3 2015
Shares 256,768 Value ($000) $3,392 Avg Close Range
Q2 2015
Shares 32,503 Value ($000) $447 Avg Close Range
Q1 2015
Shares 48,584 Value ($000) $809 Avg Close Range
Q4 2014
Shares 48,539 Value ($000) $873 Avg Close Range
Q3 2014
Shares 48,525 Value ($000) $798 Avg Close Range