TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2018
Shares 52,777 Value ($000) $824 Avg Close — Range —
Q2 2018
Shares 1,676 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,522 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 4,717 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 2,886 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 594 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 615 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 527 Value ($000) $7 Avg Close — Range —