TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2018
Shares 450,000 Value ($000) $8,343,000 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $9,804,000 Avg Close — Range —
Q4 2017
Shares 900,000 Value ($000) $11,763,000 Avg Close — Range —
Q3 2017
Shares 1,175,000 Value ($000) $18,448,000 Avg Close — Range —
Q2 2017
Shares 1,700,000 Value ($000) $23,392,000 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $11,770,000 Avg Close — Range —
Q4 2016
Shares 279,034 Value ($000) $3,934,000 Avg Close — Range —