TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2018
Shares 3,600 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 562,851 Value ($000) $9,197 Avg Close — Range —
Q4 2017
Shares 517,385 Value ($000) $6,762 Avg Close — Range —
Q3 2017
Shares 112,434 Value ($000) $1,760 Avg Close — Range —
Q2 2017
Shares 44,280 Value ($000) $608 Avg Close — Range —
Q1 2017
Shares 30,148 Value ($000) $358 Avg Close — Range —