TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2019
Shares 3,447,252 Value ($000) $54,225 Avg Close — Range —
Q4 2018
Shares 1,778,991 Value ($000) $27,788 Avg Close — Range —
Q3 2018
Shares 616,802 Value ($000) $10,405 Avg Close — Range —
Q2 2018
Shares 217,179 Value ($000) $4,026 Avg Close — Range —
Q1 2018
Shares 215,000 Value ($000) $3,513 Avg Close — Range —