TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q1 2019
Shares 18,480 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 11,850 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 11,850 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 11,850 Value ($000) $220 Avg Close — Range —