TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q2 2017
Shares 797,440 Value ($000) $10,972 Avg Close — Range —
Q1 2017
Shares 797,440 Value ($000) $9,386 Avg Close — Range —
Q4 2016
Shares 797,440 Value ($000) $11,244 Avg Close — Range —
Q3 2016
Shares 1,101,440 Value ($000) $16,555 Avg Close — Range —
Q2 2016
Shares 1,101,440 Value ($000) $14,197 Avg Close — Range —
Q1 2016
Shares 1,312,000 Value ($000) $17,921 Avg Close — Range —
Q4 2015
Shares 1,312,000 Value ($000) $16,924 Avg Close — Range —
Q3 2015
Shares 1,312,000 Value ($000) $17,344 Avg Close — Range —
Q1 2015
Shares 1,312,000 Value ($000) $21,910 Avg Close — Range —
Q4 2014
Shares 1,312,000 Value ($000) $23,616 Avg Close — Range —
Q3 2014
Shares 1,312,000 Value ($000) $21,595 Avg Close — Range —