TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2018
Shares 14,449 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 30,140 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 34,392 Value ($000) $638 Avg Close — Range —
Q1 2018
Shares 73,537 Value ($000) $1,202 Avg Close — Range —
Q4 2017
Shares 430,091 Value ($000) $5,621 Avg Close — Range —
Q3 2017
Shares 439,123 Value ($000) $6,894 Avg Close — Range —
Q2 2017
Shares 435,430 Value ($000) $5,992 Avg Close — Range —
Q1 2017
Shares 189,386 Value ($000) $2,229 Avg Close — Range —
Q4 2016
Shares 346,886 Value ($000) $4,891 Avg Close — Range —
Q3 2016
Shares 285,371 Value ($000) $4,289 Avg Close — Range —
Q2 2016
Shares 227,030 Value ($000) $2,926 Avg Close — Range —
Q1 2016
Shares 104,437 Value ($000) $1,427 Avg Close — Range —
Q4 2015
Shares 521,577 Value ($000) $6,728 Avg Close — Range —