TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2018
Shares 37,143 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 15,112 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 11,211 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 29,429 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 18,926 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 29,962 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 34,197 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 17,638 Value ($000) $249 Avg Close — Range —