TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2016
Shares 366,736 Value ($000) $4,727 Avg Close Range
Q1 2016
Shares 636,246 Value ($000) $8,691 Avg Close Range
Q4 2015
Shares 1,615,978 Value ($000) $20,846 Avg Close Range
Q3 2015
Shares 2,321,321 Value ($000) $30,688 Avg Close Range
Q2 2015
Shares 2,611,294 Value ($000) $35,984 Avg Close Range
Q1 2015
Shares 2,944,056 Value ($000) $49,166 Avg Close Range
Q4 2014
Shares 3,314,191 Value ($000) $59,655 Avg Close Range
Q3 2014
Shares 4,564,154 Value ($000) $75,126 Avg Close Range