TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 201,708 Value ($000) $3,173 Avg Close — Range —
Q4 2018
Shares 125,085 Value ($000) $1,954 Avg Close — Range —
Q2 2018
Shares 12,988 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 13,168 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 22,971 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 27,789 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 9,902 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 10,538 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 44,248 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 12,465 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 7,689 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 7,005 Value ($000) $117 Avg Close — Range —