TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2019
Shares 287,786 Value ($000) $4,527 Avg Close — Range —
Q4 2018
Shares 264,638 Value ($000) $4,134 Avg Close — Range —