TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2019
Shares 22,000 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 31,400 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 26,700 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 42,100 Value ($000) $781 Avg Close — Range —
Q1 2018
Shares 54,800 Value ($000) $895 Avg Close — Range —