TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2019
Shares 189,657 Value ($000) $2,983 Avg Close Range
Q4 2018
Shares 319,834 Value ($000) $4,996 Avg Close Range
Q3 2018
Shares 370,879 Value ($000) $6,256 Avg Close Range
Q2 2018
Shares 369,022 Value ($000) $6,842 Avg Close Range
Q1 2018
Shares 702,586 Value ($000) $11,480 Avg Close Range
Q4 2017
Shares 1,555,625 Value ($000) $20,332 Avg Close Range
Q3 2017
Shares 963,389 Value ($000) $15,126 Avg Close Range
Q2 2017
Shares 1,154,307 Value ($000) $15,883 Avg Close Range
Q1 2017
Shares 1,892,884 Value ($000) $22,280 Avg Close Range
Q4 2016
Shares 1,071,660 Value ($000) $15,110 Avg Close Range
Q3 2016
Shares 357,481 Value ($000) $5,373 Avg Close Range
Q2 2016
Shares 703,506 Value ($000) $9,068 Avg Close Range
Q1 2016
Shares 753,539 Value ($000) $10,293 Avg Close Range
Q4 2015
Shares 504,970 Value ($000) $6,514 Avg Close Range
Q3 2015
Shares 74,259 Value ($000) $982 Avg Close Range
Q2 2015
Shares 15,865 Value ($000) $219 Avg Close Range