TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2019
Shares 368,642 Value ($000) $5,799 Avg Close — Range —
Q4 2018
Shares 364,855 Value ($000) $5,699 Avg Close — Range —
Q3 2018
Shares 293,105 Value ($000) $4,945 Avg Close — Range —
Q2 2018
Shares 295,007 Value ($000) $5,469 Avg Close — Range —
Q1 2018
Shares 288,193 Value ($000) $4,709 Avg Close — Range —
Q4 2017
Shares 125,959 Value ($000) $1,646 Avg Close — Range —
Q3 2017
Shares 150,039 Value ($000) $2,356 Avg Close — Range —
Q2 2017
Shares 149,242 Value ($000) $2,054 Avg Close — Range —
Q1 2017
Shares 131,415 Value ($000) $1,547 Avg Close — Range —
Q4 2016
Shares 126,796 Value ($000) $1,788 Avg Close — Range —
Q3 2016
Shares 122,519 Value ($000) $1,841 Avg Close — Range —
Q2 2016
Shares 120,494 Value ($000) $1,553 Avg Close — Range —
Q1 2016
Shares 119,589 Value ($000) $1,634 Avg Close — Range —
Q4 2015
Shares 113,259 Value ($000) $1,461 Avg Close — Range —
Q3 2015
Shares 106,209 Value ($000) $1,404 Avg Close — Range —
Q2 2015
Shares 101,149 Value ($000) $1,394 Avg Close — Range —
Q1 2015
Shares 25,184 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 16,919 Value ($000) $305 Avg Close — Range —