TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2019
Shares 1,453,716 Value ($000) $22,866 Avg Close — Range —
Q4 2018
Shares 1,369,017 Value ($000) $21,383 Avg Close — Range —
Q3 2018
Shares 1,592,438 Value ($000) $26,864 Avg Close — Range —
Q2 2018
Shares 1,539,571 Value ($000) $28,543 Avg Close — Range —
Q1 2018
Shares 1,511,721 Value ($000) $24,701 Avg Close — Range —
Q4 2017
Shares 1,514,220 Value ($000) $19,790 Avg Close — Range —
Q3 2017
Shares 1,237,224 Value ($000) $19,423 Avg Close — Range —
Q2 2017
Shares 1,099,032 Value ($000) $15,122 Avg Close — Range —
Q1 2017
Shares 1,069,743 Value ($000) $12,589 Avg Close — Range —
Q4 2016
Shares 942,803 Value ($000) $13,293 Avg Close — Range —
Q3 2016
Shares 848,841 Value ($000) $12,758 Avg Close — Range —
Q2 2016
Shares 791,573 Value ($000) $10,202 Avg Close — Range —
Q1 2016
Shares 745,582 Value ($000) $10,184 Avg Close — Range —
Q4 2015
Shares 675,030 Value ($000) $8,707 Avg Close — Range —
Q3 2015
Shares 611,160 Value ($000) $8,079 Avg Close — Range —
Q2 2015
Shares 269,143 Value ($000) $3,708 Avg Close — Range —
Q1 2015
Shares 184,823 Value ($000) $3,086 Avg Close — Range —
Q4 2014
Shares 159,321 Value ($000) $2,867 Avg Close — Range —