TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2015
Shares 729,346 Value ($000) $9,642 Avg Close Range
Q2 2015
Shares 729,346 Value ($000) $10,050 Avg Close Range
Q1 2015
Shares 729,346 Value ($000) $12,180 Avg Close Range
Q4 2014
Shares 1,159,622 Value ($000) $20,873 Avg Close Range
Q3 2014
Shares 1,159,622 Value ($000) $19,087 Avg Close Range