TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 78,972 Value ($000) $1,242 Avg Close Range
Q4 2018
Shares 57,838 Value ($000) $891 Avg Close Range
Q3 2018
Shares 76,175 Value ($000) $1,285 Avg Close Range
Q2 2018
Shares 65,507 Value ($000) $1,214 Avg Close Range
Q1 2018
Shares 44,239 Value ($000) $723 Avg Close Range
Q4 2017
Shares 121,614 Value ($000) $1,589 Avg Close Range