TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018
Shares 611,900 Value ($000) $10,322 Avg Close — Range —
Q2 2018
Shares 266,300 Value ($000) $4,937 Avg Close — Range —
Q3 2017
Shares 70,400 Value ($000) $1,105 Avg Close — Range —
Q2 2017
Shares 148,700 Value ($000) $2,046 Avg Close — Range —
Q1 2017
Shares 231,701 Value ($000) $2,727 Avg Close — Range —
Q4 2016
Shares 306,300 Value ($000) $4,318 Avg Close — Range —
Q3 2016
Shares 306,300 Value ($000) $4,603 Avg Close — Range —
Q2 2016
Shares 384,500 Value ($000) $4,956 Avg Close — Range —
Q1 2016
Shares 236,300 Value ($000) $3,227 Avg Close — Range —
Q4 2015
Shares 298,200 Value ($000) $3,846 Avg Close — Range —
Q3 2015
Shares 36,600 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 95,500 Value ($000) $1,315 Avg Close — Range —
Q3 2014
Shares 40,100 Value ($000) $660 Avg Close — Range —