TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2018
Shares 657 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 741,599 Value ($000) $12,510 Avg Close — Range —
Q2 2018
Shares 183,355 Value ($000) $3,399 Avg Close — Range —
Q1 2018
Shares 258,316 Value ($000) $4,221 Avg Close — Range —
Q4 2017
Shares 350,203 Value ($000) $4,578 Avg Close — Range —
Q3 2017
Shares 797,550 Value ($000) $12,521 Avg Close — Range —
Q2 2017
Shares 1,113,702 Value ($000) $15,324 Avg Close — Range —
Q1 2017
Shares 798,069 Value ($000) $9,394 Avg Close — Range —
Q4 2016
Shares 859,626 Value ($000) $12,121 Avg Close — Range —
Q3 2016
Shares 848,310 Value ($000) $12,749 Avg Close — Range —
Q2 2016
Shares 1,303,671 Value ($000) $16,804 Avg Close — Range —
Q1 2016
Shares 1,431,425 Value ($000) $19,553 Avg Close — Range —
Q4 2015
Shares 10,567 Value ($000) $136 Avg Close — Range —