TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 13,350 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 14,011 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 20,100 Value ($000) $276,978 Avg Close — Range —
Q1 2015
Shares 20,226 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 212,004 Value ($000) $3,816 Avg Close — Range —
Q3 2014
Shares 280,000 Value ($000) $4,609 Avg Close — Range —