TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q1 2016
Shares 312,621 Value ($000) $4,270 Avg Close — Range —
Q4 2015
Shares 842,099 Value ($000) $10,863 Avg Close — Range —
Q3 2015
Shares 1,540,600 Value ($000) $20,367 Avg Close — Range —
Q2 2015
Shares 1,740,600 Value ($000) $23,985 Avg Close — Range —
Q1 2015
Shares 1,244,600 Value ($000) $20,785 Avg Close — Range —
Q4 2014
Shares 1,244,600 Value ($000) $22,403 Avg Close — Range —
Q3 2014
Shares 1,244,600 Value ($000) $20,486 Avg Close — Range —