TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2017
Shares 222,691 Value ($000) $3,064 Avg Close — Range —
Q1 2017
Shares 183,110 Value ($000) $2,155 Avg Close — Range —
Q4 2016
Shares 154,500 Value ($000) $2,178 Avg Close — Range —
Q4 2015
Shares 92,882 Value ($000) $1,198 Avg Close — Range —