TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 18,676 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 3,220 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 49,027 Value ($000) $909 Avg Close — Range —
Q1 2018
Shares 25,973 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 4,618 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 3,876 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 4,064 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 30,564 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 2,419 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 4,905 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 15,870 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 7,215 Value ($000) $99 Avg Close — Range —