TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2019
Shares 308,400 Value ($000) $4,851 Avg Close — Range —
Q4 2018
Shares 273,100 Value ($000) $4,266 Avg Close — Range —
Q3 2018
Shares 190,000 Value ($000) $3,205 Avg Close — Range —
Q2 2018
Shares 237,100 Value ($000) $4,396 Avg Close — Range —
Q1 2018
Shares 72,100 Value ($000) $1,178 Avg Close — Range —
Q4 2017
Shares 152,400 Value ($000) $1,992 Avg Close — Range —
Q3 2017
Shares 152,400 Value ($000) $2,393 Avg Close — Range —