TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2019
Shares 593,770 Value ($000) $9,340 Avg Close — Range —
Q4 2018
Shares 632,213 Value ($000) $9,875 Avg Close — Range —
Q3 2018
Shares 763,055 Value ($000) $12,872 Avg Close — Range —
Q2 2018
Shares 787,898 Value ($000) $14,608 Avg Close — Range —
Q1 2018
Shares 861,586 Value ($000) $14,078 Avg Close — Range —
Q4 2017
Shares 768,499 Value ($000) $10,045 Avg Close — Range —
Q3 2017
Shares 235,996 Value ($000) $3,705 Avg Close — Range —
Q2 2017
Shares 225,461 Value ($000) $3,102 Avg Close — Range —
Q1 2017
Shares 166,956 Value ($000) $1,965 Avg Close — Range —
Q4 2016
Shares 172,910 Value ($000) $2,438 Avg Close — Range —
Q3 2016
Shares 172,116 Value ($000) $2,587 Avg Close — Range —
Q2 2016
Shares 10,957 Value ($000) $141 Avg Close — Range —