TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 384,419 Value ($000) $6,047 Avg Close — Range —
Q4 2018
Shares 10,424 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 27,200 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 28,700 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 27,000 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 34,900 Value ($000) $411 Avg Close — Range —