TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2018
Shares 38,937 Value ($000) $608 Avg Close — Range —
Q3 2018
Shares 38,937 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 31,699 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 31,699 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 20,806 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 20,581 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 20,581 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 16,001 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 17,381 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 17,381 Value ($000) $261 Avg Close — Range —