TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2018
Shares 659,900 Value ($000) $10,307 Avg Close Range
Q3 2018
Shares 1,672,818 Value ($000) $28,220 Avg Close Range
Q2 2018
Shares 1,553,718 Value ($000) $28,805 Avg Close Range
Q1 2018
Shares 373,900 Value ($000) $6,109 Avg Close Range
Q4 2017
Shares 373,900 Value ($000) $4,886 Avg Close Range
Q3 2017
Shares 237,900 Value ($000) $3,735 Avg Close Range
Q2 2017
Shares 12,500 Value ($000) $172 Avg Close Range
Q1 2017
Shares 12,500 Value ($000) $147 Avg Close Range