TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019
Shares 1,349,316 Value ($000) $21,225 Avg Close — Range —
Q4 2018
Shares 1,348,167 Value ($000) $21,058 Avg Close — Range —
Q3 2018
Shares 113,225 Value ($000) $1,910 Avg Close — Range —
Q2 2018
Shares 119,655 Value ($000) $2,218 Avg Close — Range —
Q1 2018
Shares 117,400 Value ($000) $1,918 Avg Close — Range —
Q4 2017
Shares 117,010 Value ($000) $1,529 Avg Close — Range —
Q4 2016
Shares 119,945 Value ($000) $1,692 Avg Close — Range —
Q3 2016
Shares 235,222 Value ($000) $3,535 Avg Close — Range —
Q2 2016
Shares 196,065 Value ($000) $2,527 Avg Close — Range —
Q1 2016
Shares 424,628 Value ($000) $5,800 Avg Close — Range —