TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 1,152,700 Value ($000) $18,005 Avg Close — Range —
Q3 2018
Shares 142,088 Value ($000) $2,379 Avg Close — Range —
Q2 2018
Shares 41,069 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 11,882 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 24,137 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 230,666 Value ($000) $3,610 Avg Close — Range —
Q2 2017
Shares 274,557 Value ($000) $3,778 Avg Close — Range —