TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2019
Shares 49,866 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 51,549 Value ($000) $805 Avg Close — Range —
Q3 2018
Shares 149,212 Value ($000) $2,517 Avg Close — Range —
Q2 2018
Shares 202,551 Value ($000) $3,755 Avg Close — Range —
Q1 2018
Shares 248,917 Value ($000) $4,067 Avg Close — Range —
Q4 2017
Shares 90,299 Value ($000) $1,180 Avg Close — Range —
Q3 2017
Shares 56,594 Value ($000) $889 Avg Close — Range —
Q2 2017
Shares 56,594 Value ($000) $779 Avg Close — Range —
Q1 2017
Shares 44,027 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 44,027 Value ($000) $621 Avg Close — Range —
Q3 2016
Shares 44,027 Value ($000) $662 Avg Close — Range —
Q2 2016
Shares 44,027 Value ($000) $568 Avg Close — Range —
Q1 2016
Shares 44,027 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 44,027 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 44,027 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 47,810 Value ($000) $659 Avg Close — Range —
Q1 2015
Shares 16,488 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 16,488 Value ($000) $297 Avg Close — Range —