TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2016
Shares 92,949 Value ($000) $1,198 Avg Close — Range —
Q1 2016
Shares 112,949 Value ($000) $1,543 Avg Close — Range —
Q4 2015
Shares 181,949 Value ($000) $2,347 Avg Close — Range —
Q3 2015
Shares 181,949 Value ($000) $2,405 Avg Close — Range —
Q2 2015
Shares 235,664 Value ($000) $3,247 Avg Close — Range —
Q1 2015
Shares 199,468 Value ($000) $3,331 Avg Close — Range —