TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2019
Shares 44,230 Value ($000) $695 Avg Close — Range —
Q4 2018
Shares 43,870 Value ($000) $685 Avg Close — Range —
Q3 2018
Shares 41,520 Value ($000) $700 Avg Close — Range —
Q2 2018
Shares 41,210 Value ($000) $764 Avg Close — Range —
Q1 2018
Shares 40,450 Value ($000) $660 Avg Close — Range —