TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2018
Shares 17,547 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 25,765 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 38,298 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 24,737 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 14,997 Value ($000) $211 Avg Close — Range —