TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2018
Shares 8,326 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 10,476 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 11,604 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 22,245 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 22,245 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 22,245 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 14,551 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 14,551 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 14,551 Value ($000) $219 Avg Close — Range —