TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 280,628 Value ($000) $4,406 Avg Close — Range —
Q2 2017
Shares 288,846 Value ($000) $3,975 Avg Close — Range —
Q1 2017
Shares 67,713 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 72,875 Value ($000) $1,028 Avg Close — Range —
Q3 2016
Shares 76,090 Value ($000) $1,144 Avg Close — Range —
Q2 2016
Shares 76,090 Value ($000) $981 Avg Close — Range —
Q1 2016
Shares 104,857 Value ($000) $1,445 Avg Close — Range —
Q4 2015
Shares 105,975 Value ($000) $1,367 Avg Close — Range —
Q3 2015
Shares 68,114 Value ($000) $900 Avg Close — Range —
Q2 2015
Shares 68,114 Value ($000) $939 Avg Close — Range —
Q1 2015
Shares 21,979 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 22,916 Value ($000) $412 Avg Close — Range —