TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2019
Shares 202,417 Value ($000) $3,184 Avg Close — Range —
Q4 2018
Shares 202,070 Value ($000) $3,156 Avg Close — Range —
Q3 2018
Shares 183,080 Value ($000) $3,089 Avg Close — Range —
Q2 2018
Shares 183,419 Value ($000) $3,401 Avg Close — Range —
Q1 2018
Shares 197,706 Value ($000) $3,231 Avg Close — Range —