TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2019
Shares 46,458 Value ($000) $730 Avg Close — Range —
Q3 2018
Shares 94,557 Value ($000) $1,595 Avg Close — Range —
Q4 2017
Shares 14,153 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 22,208 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 23,939 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 32,940 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 229 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 13,312 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 28,582 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 14,888 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 8,467 Value ($000) $116 Avg Close — Range —