TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2016
Shares 435,925 Value ($000) $5,619 Avg Close — Range —
Q1 2016
Shares 746,922 Value ($000) $10,203 Avg Close — Range —
Q4 2015
Shares 552,500 Value ($000) $7,127 Avg Close — Range —