TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2019
Shares 49,100 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 49,286 Value ($000) $770 Avg Close — Range —
Q3 2018
Shares 55,600 Value ($000) $938 Avg Close — Range —
Q2 2018
Shares 56,400 Value ($000) $1,046 Avg Close — Range —
Q1 2018
Shares 55,600 Value ($000) $909 Avg Close — Range —