TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2019
Shares 50,819 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 49,901 Value ($000) $779 Avg Close — Range —