TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2019
Shares 10,210 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 10,210 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 16,320 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 13,460 Value ($000) $250 Avg Close — Range —