TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2018
Shares 44,375 Value ($000) $725 Avg Close — Range —
Q3 2017
Shares 30,542 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 14,570 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 19,546 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 12,461 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 25,104 Value ($000) $377 Avg Close — Range —