TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q1 2019
Shares 294,638 Value ($000) $4,635 Avg Close Range
Q4 2018
Shares 221,238 Value ($000) $3,456 Avg Close Range
Q3 2018
Shares 272,738 Value ($000) $4,601 Avg Close Range
Q2 2018
Shares 81,700 Value ($000) $1,515 Avg Close Range
Q1 2018
Shares 79,400 Value ($000) $1,297 Avg Close Range
Q4 2017
Shares 97,400 Value ($000) $1,273 Avg Close Range