TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2019
Shares 1,078 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 10,822 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 1,624 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,097 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 26,292 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 787 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 4,089 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 53 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 5,257 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 3,691 Value ($000) $61 Avg Close — Range —