TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2017
Shares 180,555 Value ($000) $2,360 Avg Close Range
Q3 2017
Shares 180,905 Value ($000) $2,840 Avg Close Range
Q2 2017
Shares 179,518 Value ($000) $2,470 Avg Close Range
Q1 2017
Shares 172,337 Value ($000) $2,028 Avg Close Range
Q4 2016
Shares 165,654 Value ($000) $2,336 Avg Close Range
Q2 2016
Shares 28,978 Value ($000) $374 Avg Close Range
Q1 2016
Shares 13,303 Value ($000) $182 Avg Close Range
Q4 2015
Shares 11,710 Value ($000) $151 Avg Close Range