TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2018
Shares 16,942 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 34,450 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 30,600 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 24,800 Value ($000) $373 Avg Close — Range —