TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2019
Shares 207,670 Value ($000) $3,267 Avg Close — Range —
Q4 2018
Shares 898,832 Value ($000) $14,040 Avg Close — Range —
Q3 2018
Shares 972,428 Value ($000) $16,405 Avg Close — Range —
Q2 2018
Shares 1,138,016 Value ($000) $21,099 Avg Close — Range —
Q1 2018
Shares 1,182,910 Value ($000) $19,329 Avg Close — Range —
Q4 2017
Shares 1,459,650 Value ($000) $19,078 Avg Close — Range —
Q3 2017
Shares 1,912,520 Value ($000) $30,027 Avg Close — Range —
Q2 2017
Shares 1,690,010 Value ($000) $23,255 Avg Close — Range —
Q1 2017
Shares 1,397,050 Value ($000) $16,443 Avg Close — Range —
Q4 2016
Shares 991,120 Value ($000) $13,975 Avg Close — Range —
Q3 2016
Shares 581,020 Value ($000) $8,733 Avg Close — Range —
Q2 2016
Shares 358,250 Value ($000) $4,618 Avg Close — Range —
Q1 2016
Shares 299,350 Value ($000) $4,089 Avg Close — Range —
Q4 2015
Shares 12,150 Value ($000) $157 Avg Close — Range —