TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2019
Shares 7,074 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 16,568 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 16,568 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 15,484 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 15,484 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 15,484 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 13,943 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 6,106 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 5,334 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 5,334 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 2,690 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 2,228 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 2,228 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 2,228 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 1,048 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 475 Value ($000) $7 Avg Close — Range —