TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 1,769,571 Value ($000) $27,835 Avg Close — Range —
Q4 2018
Shares 1,310,570 Value ($000) $20,471 Avg Close — Range —
Q2 2017
Shares 1,445 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 19,232 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 6,300 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 192 Value ($000) $2 Avg Close — Range —