TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2019
Shares 437,697 Value ($000) $6,885 Avg Close — Range —
Q3 2018
Shares 16,700 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 15,005 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 36,175 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 81,150 Value ($000) $1,116 Avg Close — Range —
Q1 2017
Shares 186,561 Value ($000) $2,196 Avg Close — Range —
Q4 2016
Shares 141,938 Value ($000) $2,002 Avg Close — Range —
Q3 2016
Shares 13,733 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 30,110 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 18,449 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 399,658 Value ($000) $5,156 Avg Close — Range —
Q3 2015
Shares 595,046 Value ($000) $7,867 Avg Close — Range —
Q2 2015
Shares 750,246 Value ($000) $10,338 Avg Close — Range —
Q1 2015
Shares 817,227 Value ($000) $13,648 Avg Close — Range —
Q4 2014
Shares 806,566 Value ($000) $14,518 Avg Close — Range —
Q3 2014
Shares 987,645 Value ($000) $16,257 Avg Close — Range —