TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2018
Shares 993 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 330,309 Value ($000) $5,565 Avg Close — Range —
Q2 2018
Shares 513,296 Value ($000) $9,506 Avg Close — Range —
Q1 2018
Shares 432,175 Value ($000) $7,062 Avg Close — Range —
Q4 2017
Shares 352,398 Value ($000) $4,606 Avg Close — Range —
Q3 2017
Shares 278,429 Value ($000) $4,371 Avg Close — Range —
Q2 2017
Shares 5,211 Value ($000) $72 Avg Close — Range —