TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2019
Shares 4,047 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 3,763 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 3,763 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 3,763 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 3,640 Value ($000) $59 Avg Close — Range —