TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2018
Shares 57,686 Value ($000) $973 Avg Close — Range —
Q2 2018
Shares 55,644 Value ($000) $1,032 Avg Close — Range —
Q3 2017
Shares 104,512 Value ($000) $1,641 Avg Close — Range —
Q4 2016
Shares 19,409 Value ($000) $274 Avg Close — Range —