TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2017
Shares 74,356 Value ($000) $972 Avg Close — Range —
Q2 2017
Shares 135,206 Value ($000) $1,861 Avg Close — Range —
Q1 2017
Shares 135,206 Value ($000) $1,591 Avg Close — Range —
Q4 2016
Shares 136,292 Value ($000) $1,939 Avg Close — Range —
Q3 2016
Shares 136,292 Value ($000) $2,048 Avg Close — Range —