TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2018
Shares 231 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 437,759 Value ($000) $7,385 Avg Close — Range —
Q2 2018
Shares 583,333 Value ($000) $10,815 Avg Close — Range —
Q1 2018
Shares 916,392 Value ($000) $14,974 Avg Close — Range —
Q4 2017
Shares 3,685 Value ($000) $48 Avg Close — Range —