TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 28,663 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 16,381 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 12,285 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 13,414 Value ($000) $202 Avg Close — Range —