TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2019
Shares 45,034 Value ($000) $708 Avg Close Range
Q4 2018
Shares 44,993 Value ($000) $703 Avg Close Range
Q3 2018
Shares 30,129 Value ($000) $508 Avg Close Range
Q2 2018
Shares 26,660 Value ($000) $494 Avg Close Range
Q1 2018
Shares 11,720 Value ($000) $192 Avg Close Range