TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2017
Shares 583,795 Value ($000) $9,165 Avg Close — Range —
Q2 2017
Shares 629,569 Value ($000) $8,663 Avg Close — Range —
Q1 2017
Shares 497,952 Value ($000) $5,861 Avg Close — Range —
Q4 2016
Shares 522,182 Value ($000) $7,363 Avg Close — Range —
Q3 2016
Shares 593,169 Value ($000) $8,915 Avg Close — Range —
Q2 2016
Shares 595,992 Value ($000) $7,682 Avg Close — Range —