TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 18,942 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 18,942 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 19,074 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 12,631 Value ($000) $149 Avg Close — Range —