TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2018
Shares 849 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 849 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 89,500 Value ($000) $1,222 Avg Close — Range —
Q4 2015
Shares 123,196 Value ($000) $1,589 Avg Close — Range —
Q3 2015
Shares 396 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 69,353 Value ($000) $955 Avg Close — Range —
Q4 2014
Shares 18,868 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 67,000 Value ($000) $1,102 Avg Close — Range —