TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 304,631 Value ($000) $4,978 Avg Close Range
Q4 2017
Shares 131,313 Value ($000) $1,716 Avg Close Range
Q3 2017
Shares 392,581 Value ($000) $6,164 Avg Close Range
Q2 2017
Shares 363,993 Value ($000) $5,009 Avg Close Range
Q1 2017
Shares 276,576 Value ($000) $3,255 Avg Close Range
Q4 2016
Shares 26,904 Value ($000) $379 Avg Close Range
Q3 2016
Shares 16,573 Value ($000) $249 Avg Close Range
Q4 2015
Shares 181,820 Value ($000) $2,345 Avg Close Range