TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2018
Shares 347,300 Value ($000) $4,746 Avg Close Range
Q3 2018
Shares 112,700 Value ($000) $1,637 Avg Close Range