TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2019
Shares 19,914 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 19,914 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 19,914 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 19,914 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 465,914 Value ($000) $7,613 Avg Close — Range —
Q4 2017
Shares 466,000 Value ($000) $6,091 Avg Close — Range —
Q3 2017
Shares 593,000 Value ($000) $9,310 Avg Close — Range —
Q2 2017
Shares 593,000 Value ($000) $8,160 Avg Close — Range —
Q1 2017
Shares 816,500 Value ($000) $9,610 Avg Close — Range —
Q4 2016
Shares 856,500 Value ($000) $12,077 Avg Close — Range —