TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 1,608 Value ($000) $26 Avg Close Range
Q4 2018
Shares 25,156 Value ($000) $393 Avg Close Range
Q3 2018
Shares 29,332 Value ($000) $495 Avg Close Range
Q2 2018
Shares 4,500 Value ($000) $83 Avg Close Range
Q1 2018
Shares 5,658 Value ($000) $92 Avg Close Range
Q4 2017
Shares 2,474 Value ($000) $32 Avg Close Range
Q3 2017
Shares 11,414 Value ($000) $180 Avg Close Range
Q2 2017
Shares 880 Value ($000) $12 Avg Close Range
Q1 2017
Shares 5,530 Value ($000) $65 Avg Close Range
Q4 2016
Shares 8,393 Value ($000) $118 Avg Close Range
Q2 2016
Shares 7,230 Value ($000) $93 Avg Close Range
Q1 2016
Shares 6,636 Value ($000) $90 Avg Close Range
Q4 2015
Shares 1,087 Value ($000) $14 Avg Close Range
Q3 2015
Shares 5,047 Value ($000) $67 Avg Close Range
Q2 2015
Shares 5,740 Value ($000) $79 Avg Close Range
Q1 2015
Shares 383 Value ($000) $6 Avg Close Range
Q4 2014
Shares 326 Value ($000) $6 Avg Close Range