TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2019
Shares 1,005,300 Value ($000) $16,386 Avg Close Range
Q4 2018
Shares 257,400 Value ($000) $4,021 Avg Close Range
Q1 2015
Shares 41,600 Value ($000) $695 Avg Close Range