TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q1 2019
Shares 209,391 Value ($000) $3,294 Avg Close Range
Q4 2018
Shares 254,133 Value ($000) $3,970 Avg Close Range
Q3 2018
Shares 259,800 Value ($000) $4,383 Avg Close Range
Q3 2017
Shares 11,228 Value ($000) $176 Avg Close Range
Q2 2017
Shares 1,366,006 Value ($000) $18,796 Avg Close Range