TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2016
Shares 150,000 Value ($000) $2,255 Avg Close — Range —
Q2 2016
Shares 72,299 Value ($000) $932 Avg Close — Range —
Q1 2016
Shares 199,200 Value ($000) $2,721 Avg Close — Range —