TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2019
Shares 285,051 Value ($000) $4,484 Avg Close — Range —
Q4 2018
Shares 517,850 Value ($000) $8,089 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 42,118 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 17,662 Value ($000) $227 Avg Close — Range —