TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2016
Shares 578,294 Value ($000) $8,154 Avg Close — Range —
Q3 2016
Shares 911,203 Value ($000) $13,695 Avg Close — Range —
Q2 2016
Shares 1,189,203 Value ($000) $15,329 Avg Close — Range —
Q1 2016
Shares 968,143 Value ($000) $13,225 Avg Close — Range —
Q4 2015
Shares 1,274,543 Value ($000) $16,442 Avg Close — Range —
Q3 2015
Shares 1,276,625 Value ($000) $16,877 Avg Close — Range —
Q2 2015
Shares 866,445 Value ($000) $11,940 Avg Close — Range —