TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2019
Shares 192,202 Value ($000) $3,023 Avg Close — Range —
Q4 2018
Shares 196,476 Value ($000) $3,069 Avg Close — Range —
Q3 2018
Shares 192,046 Value ($000) $3,240 Avg Close — Range —
Q2 2018
Shares 192,113 Value ($000) $3,562 Avg Close — Range —
Q1 2018
Shares 189,136 Value ($000) $3,090 Avg Close — Range —
Q4 2017
Shares 195,766 Value ($000) $2,559 Avg Close — Range —
Q3 2017
Shares 198,777 Value ($000) $3,121 Avg Close — Range —
Q2 2017
Shares 219,971 Value ($000) $3,027 Avg Close — Range —
Q1 2017
Shares 227,685 Value ($000) $2,680 Avg Close — Range —
Q4 2016
Shares 238,385 Value ($000) $3,361 Avg Close — Range —
Q3 2016
Shares 244,685 Value ($000) $3,678 Avg Close — Range —
Q2 2016
Shares 242,385 Value ($000) $3,124 Avg Close — Range —
Q1 2016
Shares 224,245 Value ($000) $3,063 Avg Close — Range —
Q4 2015
Shares 195,576 Value ($000) $2,523 Avg Close — Range —
Q3 2015
Shares 192,482 Value ($000) $2,545 Avg Close — Range —
Q2 2015
Shares 192,782 Value ($000) $2,657 Avg Close — Range —
Q1 2015
Shares 54,800 Value ($000) $915 Avg Close — Range —
Q4 2014
Shares 55,800 Value ($000) $1,004 Avg Close — Range —