TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2019
Shares 17,425 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 16,906 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 18,544 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 20,606 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 19,758 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 18,435 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 10,970 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 13,305 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 18,567 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 11,412 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 14,137 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 12,921 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 15,367 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 10,061 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 13,321 Value ($000) $184 Avg Close — Range —