TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 1,500,946 Value ($000) $23,610 Avg Close — Range —
Q4 2018
Shares 1,512,380 Value ($000) $23,623 Avg Close — Range —
Q3 2018
Shares 1,448,564 Value ($000) $24,437 Avg Close — Range —
Q2 2018
Shares 1,390,372 Value ($000) $25,777 Avg Close — Range —
Q1 2018
Shares 1,393,765 Value ($000) $22,774 Avg Close — Range —
Q4 2017
Shares 546,184 Value ($000) $7,139 Avg Close — Range —
Q3 2017
Shares 555,139 Value ($000) $8,715 Avg Close — Range —
Q2 2017
Shares 582,530 Value ($000) $8,015 Avg Close — Range —
Q1 2017
Shares 504,192 Value ($000) $5,935 Avg Close — Range —
Q4 2016
Shares 493,813 Value ($000) $6,962 Avg Close — Range —
Q3 2016
Shares 431,840 Value ($000) $6,491 Avg Close — Range —
Q2 2016
Shares 437,026 Value ($000) $5,634 Avg Close — Range —
Q1 2016
Shares 404,247 Value ($000) $5,522 Avg Close — Range —
Q4 2015
Shares 407,215 Value ($000) $5,253 Avg Close — Range —
Q3 2015
Shares 374,177 Value ($000) $4,946 Avg Close — Range —
Q2 2015
Shares 378,056 Value ($000) $5,210 Avg Close — Range —
Q1 2015
Shares 125,597 Value ($000) $2,097 Avg Close — Range —
Q4 2014
Shares 106,529 Value ($000) $1,917 Avg Close — Range —