TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2019
Shares 1,304,406 Value ($000) $20,518 Avg Close — Range —
Q4 2018
Shares 1,297,357 Value ($000) $20,262 Avg Close — Range —
Q3 2018
Shares 1,297,106 Value ($000) $21,524 Avg Close — Range —
Q2 2018
Shares 1,297,106 Value ($000) $24,048 Avg Close — Range —
Q1 2018
Shares 1,313,406 Value ($000) $21,504 Avg Close — Range —
Q4 2017
Shares 1,395,178 Value ($000) $18,250 Avg Close — Range —
Q3 2017
Shares 232,097 Value ($000) $3,643 Avg Close — Range —
Q1 2017
Shares 1,865,981 Value ($000) $21,963 Avg Close — Range —
Q3 2016
Shares 256,562 Value ($000) $3,856 Avg Close — Range —
Q2 2016
Shares 513,124 Value ($000) $6,614 Avg Close — Range —
Q1 2016
Shares 285,461 Value ($000) $3,899 Avg Close — Range —
Q3 2015
Shares 315,280 Value ($000) $4,168 Avg Close — Range —
Q2 2015
Shares 334,155 Value ($000) $4,605 Avg Close — Range —
Q1 2015
Shares 334,155 Value ($000) $5,580 Avg Close — Range —