TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2019
Shares 193,300 Value ($000) $3,041 Avg Close — Range —
Q4 2018
Shares 193,300 Value ($000) $3,019 Avg Close — Range —
Q4 2017
Shares 22,847 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 22,847 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 22,847 Value ($000) $314 Avg Close — Range —