TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 37,586 Value ($000) $587 Avg Close — Range —
Q3 2018
Shares 150,335 Value ($000) $2,536 Avg Close — Range —
Q2 2018
Shares 150,817 Value ($000) $2,797 Avg Close — Range —
Q1 2018
Shares 198,328 Value ($000) $3,239 Avg Close — Range —
Q4 2017
Shares 267,344 Value ($000) $3,494 Avg Close — Range —
Q3 2016
Shares 11,010 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 11,525 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 21,618 Value ($000) $280 Avg Close — Range —