TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2019
Shares 42,141 Value ($000) $663 Avg Close — Range —
Q4 2018
Shares 40,749 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 37,396 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 36,395 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 34,764 Value ($000) $568 Avg Close — Range —