TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 2,413,165 Value ($000) $37,693 Avg Close — Range —
Q3 2018
Shares 1,028,258 Value ($000) $17,346 Avg Close — Range —
Q2 2018
Shares 213,229 Value ($000) $3,954 Avg Close — Range —
Q1 2018
Shares 479,483 Value ($000) $7,835 Avg Close — Range —
Q4 2017
Shares 436,965 Value ($000) $5,711 Avg Close — Range —
Q3 2017
Shares 105,422 Value ($000) $1,656 Avg Close — Range —
Q2 2017
Shares 269,019 Value ($000) $3,702 Avg Close — Range —
Q1 2017
Shares 371,588 Value ($000) $4,374 Avg Close — Range —
Q4 2016
Shares 60,207 Value ($000) $849 Avg Close — Range —
Q3 2016
Shares 58,756 Value ($000) $883 Avg Close — Range —
Q2 2016
Shares 26,073 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 294,006 Value ($000) $3,792 Avg Close — Range —
Q3 2015
Shares 399,845 Value ($000) $5,286 Avg Close — Range —
Q2 2015
Shares 97,250 Value ($000) $1,340 Avg Close — Range —
Q1 2015
Shares 725,207 Value ($000) $12,111 Avg Close — Range —
Q4 2014
Shares 540,493 Value ($000) $9,728 Avg Close — Range —
Q3 2014
Shares 600,250 Value ($000) $9,880 Avg Close — Range —