TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2019
Shares 230,400 Value ($000) $3,624 Avg Close — Range —
Q4 2018
Shares 223,200 Value ($000) $3,486 Avg Close — Range —
Q3 2018
Shares 216,900 Value ($000) $3,659 Avg Close — Range —
Q2 2018
Shares 216,900 Value ($000) $4,021 Avg Close — Range —
Q1 2018
Shares 216,900 Value ($000) $3,544 Avg Close — Range —
Q4 2017
Shares 209,300 Value ($000) $2,736 Avg Close — Range —
Q3 2017
Shares 203,700 Value ($000) $3,198 Avg Close — Range —
Q2 2017
Shares 203,700 Value ($000) $2,803 Avg Close — Range —
Q1 2017
Shares 203,700 Value ($000) $2,398 Avg Close — Range —
Q4 2016
Shares 203,700 Value ($000) $2,872 Avg Close — Range —
Q3 2016
Shares 195,800 Value ($000) $2,943 Avg Close — Range —
Q2 2016
Shares 190,100 Value ($000) $2,450 Avg Close — Range —
Q1 2016
Shares 190,100 Value ($000) $2,503 Avg Close — Range —
Q4 2015
Shares 135,900 Value ($000) $1,753 Avg Close — Range —
Q3 2015
Shares 128,500 Value ($000) $1,699 Avg Close — Range —
Q2 2015
Shares 111,400 Value ($000) $1,535 Avg Close — Range —