TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 26,132 Value ($000) $411,056 Avg Close — Range —
Q4 2018
Shares 4,174 Value ($000) $65,198 Avg Close — Range —
Q3 2018
Shares 556,991 Value ($000) $9,396,438 Avg Close — Range —
Q2 2018
Shares 556,991 Value ($000) $10,326,613 Avg Close — Range —
Q1 2018
Shares 591,936 Value ($000) $9,672,234 Avg Close — Range —
Q4 2017
Shares 32,328 Value ($000) $422,527 Avg Close — Range —
Q3 2017
Shares 12,792 Value ($000) $200,834 Avg Close — Range —
Q2 2017
Shares 15,245 Value ($000) $209,771 Avg Close — Range —
Q1 2017
Shares 2,713 Value ($000) $31,932 Avg Close — Range —
Q4 2016
Shares 9,080 Value ($000) $128,028 Avg Close — Range —
Q3 2016
Shares 9,011 Value ($000) $135,435 Avg Close — Range —
Q2 2016
Shares 5,577 Value ($000) $71,888 Avg Close — Range —
Q4 2015
Shares 12,809 Value ($000) $165,236 Avg Close — Range —
Q3 2015
Shares 23,799 Value ($000) $314,623 Avg Close — Range —
Q2 2015
Shares 9,876 Value ($000) $136,091 Avg Close — Range —
Q1 2015
Shares 715 Value ($000) $11,941 Avg Close — Range —