TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2019
Shares 89,093 Value ($000) $1,401 Avg Close — Range —
Q4 2018
Shares 85,866 Value ($000) $1,341 Avg Close — Range —
Q3 2018
Shares 79,410 Value ($000) $1,340 Avg Close — Range —
Q2 2018
Shares 81,342 Value ($000) $1,508 Avg Close — Range —
Q1 2018
Shares 82,961 Value ($000) $1,356 Avg Close — Range —