TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2016
Shares 130 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 130 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 130 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 130 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 130 Value ($000) $2 Avg Close — Range —