TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2019
Shares 648,251 Value ($000) $10,197 Avg Close Range
Q4 2018
Shares 244,188 Value ($000) $3,814 Avg Close Range
Q3 2018
Shares 645,081 Value ($000) $10,883 Avg Close Range
Q2 2018
Shares 59,393 Value ($000) $1,101 Avg Close Range
Q1 2018
Shares 334,344 Value ($000) $5,463 Avg Close Range
Q4 2017
Shares 2,253,533 Value ($000) $29,454 Avg Close Range
Q3 2017
Shares 1,085,122 Value ($000) $17,036 Avg Close Range
Q2 2017
Shares 583,980 Value ($000) $8,036 Avg Close Range
Q1 2017
Shares 434,626 Value ($000) $5,116 Avg Close Range
Q2 2016
Shares 109,722 Value ($000) $1,414 Avg Close Range
Q1 2016
Shares 250,397 Value ($000) $3,420 Avg Close Range
Q4 2015
Shares 233,832 Value ($000) $3,016 Avg Close Range
Q1 2015
Shares 64,561 Value ($000) $1,078 Avg Close Range
Q3 2014
Shares 639,951 Value ($000) $10,534 Avg Close Range